Epstein Secrets

sent for purchases into money market mutual funds processed on the sweep platform. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: CONFIDOP Rated [strata? (my Year Since 2007 DALIAR RATED COMMUNICATIONS ()tall INC I Page 12 of 18 Clearing Omer Pad.S I1C naoly wend sotaldlary of The

0.59 $16,482,176.94 $1,551,613.04 Unleaded Erlireeled Whaled Dote Acquired Ninth, P.M Cost Cost Beres Market Price Market Value Oeinfloss MaudIncome Yield M UTUAL FUNDS JP1AORGAN FLOATING RATE INCOME FUND CLASS I Open End Fund Dividend Opl ion: Reinvest; Capital Gaits Option: Reinvest Secur

FED. R CRIN1. P. 6(e) 453,566.56 1.76% 241,424.19 USD 4265.65 25,672,500.00 JPY 453,566.56 241,424.19 USD 4,265.65 Account Numbs 2:c:tc CONFIDOP Rated [stollen% bey Year Since 2007 DALIAR RATED COMMUNICATCNS EXCIELLU4Ct Page 14 of 31 Clewing Omagh Pagan IIC eulogy owned subsidiary a The

83,860.54 USD 9,771.02 TOTAL EQUITIES 15,524,081.00 HKD 76,459.21 1,983,868.54 USD 9,771 02 Maned allmated Market Value Currency Interne MaudIncome TOTAL HONGKONG DOLLAR JA PAN ESE Y EN 0ficiption Quantity CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 15,566,863.40 HKD 0.00 76

20 of 3' Rated hatlient Clewing lame. Iambi% lac *alai evened BO 10 0242CSF300 25 S trey Year Since 2007 sataldlarg of The lank a New Vat Meta CONFIDOP CONFIDENTIAL - PURSUANT TO FED. R DRINI. P. 6(e) - AL-- DAtRARMITO COMMUNICATIONS EXCILIANCE Carporatfon (SHY Man) Pera..nx 11.C. merge/ Fitala.

ldings (continued) U.S. DOLLARS (continued) Ode Acquired Nudity Oa Cod Cod Bat Maker Price dirket Value Untested Genloss Ealleseled Winded MaudIncome Yield EQUITIES (continued) Options {continued) CALL 100 BROADCOM LTD SHS Option Identifier 990A1111 *Mt $03999011023 E P 011346260 000 Underly

questions regarding this notice or if you would like additional copies of the CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Page 7 of 8 iiruts CONFIDOP L-- A0099390CSF30018 Rated timeliest bey Yew Since 2007 DALIARMITO COMMUNCAT IONS uctuitra Claim. through Penliqg I1C *a.* evened sobsidiary

SITS 450,720.00 450,720.00 GBP 0.00 598,420.94 USD 0.00 Awned atieseled Estimated deugke Gayety Markel Price Moan Value Dinency letual MaudIncome mid FIXED INCOME (In M sturdy Date Sequence) Corporate Bonds NATIONWIDE BUILDING SOOETY EURO ISSUE 2100.000 000 105.5300 2.110.60010 GBP 49,