Epstein Secrets

113.000 11038.97 Apr 2 Receive Dtc SPOR GOLD TRUST 190.000 23,620.80 Apr 2 Receive Dtc TWITTER NC 2,000.000 91.460.00 Apr 2 Receive ON SPDR S&P 500 EU TR 1,495.000 282,375.60 Apr 2 Receive 111 MORGAN NEW YORK MUNICIPAL MONEY MARKET FUND MORGAN 1.000 1.00 Apr 2 Receive Dtc GEN_ ELK CP1L

7 1,696.31 LT Aug 2,11 328.003 9.802 3,215.15 16.090 5,277.52 2,062.37 LT Security total 944.000 10.751 10,148 85 15,188.96 5,040.11 OTIGROUP INC Symbol: C Exchange NYSE EAI: 414 Current yield: 0.08% May 17, 11 115.000 41/49 4,743.71 51.650 5,939.75 1,196.04 LT Jim 21, 11 121.000 381

come Taxable dividends Taxable interest Oct 13 Foreign Dividend SCHLUMBERGER STONE-THEPLANDS ANTILLES AS OF 10'10, 14 45.20 Oct 30 Dividend SPDR S&P 500 ETF TR PAID ON 1495 1,404.09 Total taxable dividends S1,449.29 Oct 2 Interest )PMORGAN CHASE CAP )0(IX 6.700% DUE Oar 02140PAID ON 2500 CUSI

52 1,993.66 LT Aug 2, 11 328.000 9.802 3215 15 17.040 5,589.12 2373.97 LT Security total 944.000 10 751 10,148 85 16,085 76 5,936.91 OTIGROUP INC Symbol: C Exchange: NYSE EM: $14 Current yield: 0.07% May 17, 11 115 003 41 249 4,743 71 53.970 6,206 55 1,462.84 IT Jun 21,11 121.000 38

00 Total deposits and other funds credited tie Dr:action $2,290.00 Amount (I) Dividend and interestinoome Taxable dividends Apr 28 rivilend SPDR S&P 500 ETF TR PADON 1245 1306.76 Total taxable dividends 61,30636 Tax-exempt Merest Apr I Interest MICHIGAN MUM BD MPH RP PREF 89W 5 DVE 100126 DM

9 1,927.93 LT Aug 2, 1 1 328.000 9.802 3215 15 16.830 5,520.24 2305.09 LT Security total 944.000 10 751 10,148 85 15,887 52 5,738.67 OTIGROUP INC Symbol: C Exchange NYSE EAI: 172 Current yield: 0.39% May 17, 11 115 000 AI 249 4,743 71 51.750 5,951 25 1.207 54 LT lun 21, 11 121.000 38