Epstein Secrets

e Corporation (FDIC), up to allowable limits. 667,088.37 This Period % Allocation 100.00% $667,088.37 100.00% Your Account is 100% invested in USD Cash, Money Funds, and Bank Deposits. EFTA01469980 Page 1 of 6 A0098116CSF30017 EFTA01469981 FDIC Insured Bank Deposits Date Activity Type Swee

s/ Settlement Date Activity Type Dividends and Interest 07/15/14 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 Total Dividends and Interest - UNITED STATES DOLLAR FDIC Insured Bank Deposits 07/15/14 FDIC INSURED BANK DEPOSITS INTEREST REINVESTED 458997996 Total Value of Transactions The price and

Last Period 2,545,872.69 $2,545,872.69 2,542,518.08 This Period % Allocation 100.00% $2,542,518.08 100.00% Your Account is 100% invested in USD Cash, Money Funds, and Bank Deposits. Page 1 of 6 EFTA01470045 A0098115CSF30017 EFTA01470046 Money Market Fund Detail Date Activity Type Sweep

vity Process/ Settlement Date Activity Type Dividends and Interest 07/31/14 MONEY MARKET FUND INCOME RECEIVED 233993682 Total Dividends and Interest - UNITED STATES DOLLAR Taxes Withheld 07/31/14 NON-RESIDENT ALIEN TAX 233993682 Total Taxes Withheld - UNITED STATES DOLLAR Cash Withdrawals and Deposits 07/2

(FDIC), up to allowable limits. 233,008.56 This Period % Allocation 100.00% $233,008.56 EFTA01470059 100.00% Your Account is 100% invested in USD Cash, Money Funds, and Bank Deposits. Page 1 of 6 A0098161CSF30017 EFTA01470060 FDIC Insured Bank Deposits Date Activity Type Sweep FDIC Insured

s/ Settlement Date Activity Type Dividends and Interest 07/15/14 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 Total Dividends and Interest - UNITED STATES DOLLAR Taxes Withheld 07/15/14 NON-RESIDENT ALIEN TAX 458997996 Total Taxes Withheld - UNITED STATES DOLLAR Cash Withdrawals and Deposits 07/0