Epstein Secrets

10112013 • 11/30/2013 Price Accrued Interest Amount ON -13 464 81 USD .7.162 76 USD Total Securities Bought and Sold • UNITED STATES DOLLAR Dividendsand Interest 11/01/13 CASH DIVIDEND RECEIVED FYFX 11/01/13 CASH DIVIDEND RECEIVED PHSX 11/01/13 BOND INTEREST RECEIVED 704549AE4 11/15/13 CASH DIVIDEND

ion and Disclosures (continued) Dralsre Sana Punt Weida Ma-ugenan Matins GOWN* 0 ,0.1. CeIrttOw Silk Maori Nilw Wart Cake HI Pat ASS. fib *cc, Ms Vat. WI Iona PO)45•4111L0RM7.8409t Statement Period: 09/1912013 - 10131/2013 Foreign Currency Transactions (continued) conversion date or the prior b

An arnouMs shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest $5.30 033.25 Dividendsand Interest $0.00 80.00 FDIC Insured Bank Deposits 80.00 $0.00 FDIC Insured Bank Deposits -$5.30 -133.26 Total Credits 55.30 533.28 Total Debits -$5

Box 1776, Balbmoro, MD 21203 Draisre Wm. Onnie Wet, Maatenmil mann Com nre 6 ,c•P CteltOw 0.1•Setionel New Wart Orto 341 Part Aseas0. ]NOI ter Ms Vat. WI 10114 0 111 Wa111.IISM 2004091. Account Number: Statement Period: 03/01/2015 Valuation at a Glance This Period Year-to-Dale JEFFREY EPSTEI

rities Sec.. . cc _r: 0.00 0.00 000 3 383 998 80 000 3,383,998.80 Total Securities 80.00 30.00 30.00 $3,383,998.80 10.00 $3,383,998.80 Dividendsand Interest 858.72 $0.00 $58.72 $32,303.54 80.00 $32,303.51 Cash Deposits 0.00 0.00 0.00 2,115,213.73 0.00 2.115,21313 Total Cash $0.00 $0.00 $

ox 1776, BPIbmora, MD 21203 Orals° e Sam Prmale wean ma.zigenan weans Corea. Ocs. CetisOve 66.1Settork MC. New Ibrt Mar lifraa ASS. 1•th I tccr Ms Vat. PM wits 011/6661301.6716171•41/11, Valuation at a Glance Account Number: N40-026161 Statement Period: 09/01/2015 - 09/30/2015 This Period Tear-