Epstein Secrets

he dose of the statement period. The market prices, unless otherwise noted, Page 6 of 9 1>ItAll ROL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6: THERN F I DIAL Account Number. N464326161 Go paperless Rated Encellent Ivory Yea, since 2007 OAXSAR RATED COMMUNICATIO116 MINIM= SONY_GM_00049632

GA1_000496437 DB-SDNY-0012491 EFTA_00160276 EFTA01291762 Summary of Gains and Losses Realized Unrealized This Period Year-to0ate Short-Term Gainlloss 000 000 188.639 71 Long-Term Gain/Loss 0 00 000 693.979 50 Net Gainlloss 0.00 0.00 882,619.21 This summary excludes transactions where co

ount Number: Go paperless &„ Rated tan* ria [very Year Since 2007 CALMAR RATED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R CRINA. P. 6: THERN CON F I DENTIA rxerturier :143===sr bs= SDNY_GM_00045905 OB-SDNY-0008729 EFTA_00156514 EFTA01288877 UCii1SChe .1.1.*;. & EMILIperle It PO

ntifier: AAVL CUSP: 053376107 Market Value 18,603,984 00 69.171.30 82.620.00 151,791.30 Statement Period: 05/01/2015 - 05/31/2015 Unrealized Gainlloss 4,473,91829 •45.426.10 -93.780 00 -139,206.10 Estimated Estimated Animal Income Yield 297.024.00 1.59% 398,606.00 37.2800 Security Identi

IER 1 SC-CS ISINIUS539139AG42 7.500% 04/27/88 WE DID 04107111 CIO RD 12112 PD 12/27/16 0"13 RO11 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) THERN LLC. CiN FIDENTIAL SOU Tåge 13 of 19 Account Num her. N4G-023804 Go paperless !Laud faalibera (very Vs. Sacs 2007 DAL La RATED COMMUNICATION

icro Ram Ihmrir Weahn Maxrent Mines Costae Goo, Statement Period: 0910112016 • 09/30/2016 Masted Cod Bath Market Price Nadel Valve Unrealized Gainlloss Accrued Interest Estimated Estimated Annual Income Yield Original Cost Bass: $2,687,500.00 2,675,000.00 102.7500 Original Cost Basis: 12,675