Epstein Secrets

its 632,900,060.99 $37,486,402.24 $30.83 63,793.81 Page 34019 Account Number: NANO Luang SI (very Va. Sims 2007 WIAN Pat Go paperless ek ). CALMAR PAT CO COMMLIPOCATIOP6 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6: THERhC IOKI F I DAL1SITIA rxciturraer SDNY_GM_00045691 DB-SDNY-0008515 EFT

1.301.020.00 17,997.95 57,330.00 105,32715 Statement Period: 06/01/2014 - 06/30/2014 Unrealized Gain Loss N/A 11,710,637.71 $1,713,613.99 Vitalized Gaiuf Loss 2.294.729 04 242,899.50 -66,599.15 •119,07000 -116,161.16 Accrued Interest 1,189.38 1366,338.69 1391,353.34 Estimated Estimate

, One Pershing Plaza, Jersey City, New Jersey 07399; (201)413-3330. Account Melba Rated tocellenti OBAS ROLL Go paperless beefy Year Since 2007 CALMAR RA TE0 COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. e 6(7 HAZE to N F I DrErriA rxartimer Page 13013 ili a reitroatr... - Ltt«.ros

76 EFTA01290604 Asset Allocation Disclosure and Footnotes Fixed Income contains Fixed Income Mutual Funds. Summary of Gains and Losses Realized Vitalized This Period Yearto-Date Short•Term Gain/Loss 76.67 -800A1 77.810.54 Long•Term Gal&Loss 000 2.021.49 .279.158.36 Net Gain/Lou 76.67 1,221

.00 Deutsche Bank Trst Co Page? of 14 Account Num Der Go paperless m ace. a•••••• ....re msg. • •••••• ••••••• «saw.. FAZ E TCONFID AarriAL CALMAR RATED COMMUNICAlIONS tt . SoN Y_GM_0004 8032 CONFIDENTIAL - PURSUANT TO FED. R P. 6(e) DB-SDNY-0010856 EF1A_001 58641 EFTA01290669 FDIC Insur

Deence4 • Selee% Lac R,. vet Coke Na Pon name Ike I ex, ear RA. SY 10114 Market Plitt Market Value Statement Period: 02/01/2014 - 02128/2014 Vitalized Accrued Estimated Estimated Gild Loss Interest Annual Income Yield 810,722,746.58 $71,697.38 Uareallzed Date Acquired (Meatier Limit Cod