Epstein Secrets

& OUTFLOWS Type Settle Date Selection Method Contributions 3/29 Misc Receipt Description GBP RECEIVED FROM A/C Q30171005 POUND STERLING (ID: OGBPPR-AA-9) Quantity 0.140 Amount USD Local Value 0.27 0.14 Currency Gain/Loss USD Year-To-Date Value* -0.14 EFTA01547494 0.14 -Account Page 10

(ID: 037612-30-6) ASCENA RETAIL GROUP INC COM ASSET TRANSFER FROM A/C Q30171-0 FINANCIAL TRUST COMPANY INC CLIENT REF 104768400 (ID: 04351G-10-1) BOMBARDIER INC CL B ASSET TRANSFER FROM A/C Q30171-0 FINANCIAL TRUST COMPANY INC CLIENT REF 104768400 (ID: 097751-20-0) JP MORGAN CHASE & CO ASSET TRANSFER FROM A/C

WS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/29 Description Misc Disbursement GBP DELIVERED TO A/C W92099006 POUND STERLING (ID: OGBPPR-AA-9) Quantity (0.140) Amount USD Local Value Amount USD Local Value (0.27) (0.14) Currency Gain/Loss USD Period Value -(0.27) ($0.27) -Year

ry Description ASCENA RETAIL GROUP INC COM TRANSFER FROM J.P. MORGAN CLEARING CORP. JPMORGAN CLEARING CORP TRADE DATE 03/27/13 (ID: 04351G-10-1) BOMBARDIER INC CL B TRANSFER FROM J.P. MORGAN CLEARING CORP. JPMORGAN CLEARING CORP TRADE DATE 03/27/13 (ID: 097751-20-0) JP MORGAN CHASE & CO TRANSFER FROM J.P. MO

d Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Withdrawals 10/17 Misc Disbursement Description WRITE OFF POUND STERLING (ID: OGBPPR-AA-9) Amount USD Local Value (0.27) (0.14) Currency Gain/Loss USD Account Page 16 of 16 Consolidated Statement Page 50 EFTA01547248 J.P. Morga

ATE 10/11/13 CLIENT REF 105664157 (ID: 06739F-HK-0) BIOGEN IDEC INC PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 09062X-10-3) BOMBARDIER INC CL B PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 097751-20-0) (2,000,000.000 ) 2,081,180.56 (300,000.000) 300,000.00 (2,095.