Epstein Secrets

NY 10010 Telephone: 212-325-4460 Any oral communication should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). Credit Suisse Securities (USA) LLC is a member of SIPC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629

Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 20.45 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 114.63 MONTH 20.45 YTD 114.63 6,609.69 100.00 Opening Balance EFTA01

NY 10010 Telephone: 212-325-4460 Any oral communication should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). Credit Suisse Securities (USA) LLC is a member of SIPC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629

er Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. YTD Opening Balance Purchases Sales Funds Received Funds Withdrawn Net

NY 10010 Telephone: 212-325-4460 Any oral communication should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). Credit Suisse Securities (USA) LLC is a member of SIPC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629

Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.14DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 0.14DB 0.14DB YTD 0.14DB Opening Balance Purchases Sales Funds Receiv

NY 10010 Telephone: 212-325-4460 Any oral communication should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). Credit Suisse Securities (USA) LLC is a member of SIPC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629

Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 19.97 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 74.43 MONTH 19.97 YTD 74.43 6,569.49 100.00 Opening Balance EFTA0159

or New York, NY 10010 Telephone: Any oral communication should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). Credit Suisse Securities (USA) LLC is a member of SIPC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629

d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.14 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1.65 MONTH 0.14 YTD 1.65 0.14 100.00 Opening Balance EFTA01593671

or New York, NY 10010 Telephone: Any oral communication should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). Credit Suisse Securities (USA) LLC is a member of SIPC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629

d Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.30 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1.51 MONTH 0.30 YTD 1.51 Opening Balance Purchases Sales Funds Recei

NY 10010 Telephone: 212-325-4460 Any oral communication should be re-confirmed in writing to further protect your rights, including rights under the Securities Investor Protection Act (SIPA). Credit Suisse Securities (USA) LLC is a member of SIPC. CREDIT SUISSE SECURITIES (USA) LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629

er Bond Income Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1.65 YTD 1.65 Opening Balance Purchases Sales Funds Received Funds Wi