Epstein Secrets

ntity Held Rate 2 000,000 000 0.035625 9,546.53 15,435.74 USD Dividend Option Amount of Payment Cash 71 250 00 UNA!, Rot, SOUTHERN LLC. ONFIDAENTIAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Number paperless 871,250.00 Page 16 of 19 Rated tacollordi Lyon, Vas. Lows 2007 DALB

.00 04123114 Deposit MONEY FUND PURCFASE 32,140,403.83 32,140A03 83 04124/14 Deposit MONEY FUND PURCFASE 66,552.92 32,206,956 75 04128/14 Depoit MONEY FUND PURCFASE 101,597.96 32,308,554.71 04129/14 Deposit MONEY FUND PURCFASE 73.527.77 32.382.082.48 04130114 Deposit LIDA EY FUND FU

71.36 05116/14 Deposit EMT FUND FLRCFASE 240,08629 34,184,557.65 05121/14 Deposit MONEY FUND MCI- ASE 2,632,380.98 36.816.938.63 05127114 Depoit NOti EY FUND FtiRCFASE 391,122.84 37,208,061.47 05/28/14 Deposit MONEYFUND PURCVASE 56,248.60 37,264,310.07 05130/14 Deposit INCOME REINVE

26161 Rated (*.Hat it.nt Go paperiess Lyon/ Year 5..C. 2007 0AlOAR PAUL, COMMUNICATIO116 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 676: TFER" ONFIDAENTIAL an et setralot erveZion MIN Wave ennac. avestnalk Mtl. OK SDW_Cat00049626 DB-SONY-0012450 EFTA_00160235 EFTA01291721 Deutsche Asset & Wea

its INSURED DEPOSITS PROGRAM Account Number: N46026161 Activity Ending: 11130115 10131115 Opening Balance 2,380,547.99 2,380,547.99 11113/15 Depoit DEPOSIT 27,986.40 2,408,534.39 11113/15 Deposit INTEREST CREDITED 60.73 2,408,595.12 APY 0.03% 11116115 Associated Bank NA 2,408,595.12

6.00 402.629.19 2,131.978 59 -66,29805 .118,710 00 -185,008.05 2.833.81 3.20% 515.787.72 12.00% 229.174.40 1.75% ()PAN ROI SOUTH ERA e4 ONFIDAENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) 398.606.00 10.4800 Security Identifier: BASET CUSIP 055262505 5043,056.00 82.7380 Security Id

1109115 Withdrawal MONEY FIJN0 REDBAPTION -3,230,506.00 40,485,748.92 07120(15 Dapped MONEY FUND PURCHASE 24,087.55 40,509,838.47 07126115 Depoit MONEY FUND PURCHASE 5.068.20 40,514,904.67 07131(15 Deposit MONEY FUND FURCHASE 46,508.16 40,561,412.85 07131(15 Deposit INCOME REINVEST