Epstein Secrets

her Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 0.60DB 2,277.90 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 364.53DB 2,728.56 229.23 2,278.50 YTD EFTA01593204 585.36 2,278.50

05/30 JOURNAL QUANTITY DESCRIPTION 520 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 650 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. 510 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 3,753 ALLERGAN INC CORRECTION DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR FUNDS RECEIVE

Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.59DB 583.77 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 2.95DB 582.41 585.36 YTD 585.36 4.17 EFTA01593124 100.00 Opening Ba

IP TO 736FY0 FROM 746FY0 -7,400 SUPERVALU INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 7,400 SUPERVALU INC DONE AT EDGETRADE.COM INC. 940 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. 1,950 AMGEN DONE AT BANC OF AMERICA SECURITIES LLC FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCIN

Other Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.36DB 1.36DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 1.36DB 1.36DB YTD 4.17 100.00 Opening Balance EFTA01593304 Purchases

BRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -70 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 70 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. ADJUST CREDIT INTEREST FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA S/D FINANCING RETURN FROM 746FY0 TO 2F8EE

her Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 1.89DB 5,977.54 The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 366.42DB 8,706.10 229.23 415.13 5,564.30 YTD EFTA01593281 1,000.49

746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -150 VALASSIS COMMUNICATIONS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 150 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -900 CBRL GROUP INC OFFSHORE ARRANGING

r Income Div/Int Chgd Loan Interest Chgd Repurchse Int Chgd Rev Repur Int Income Net Total Cash Income 360.58DB 131.35DB The understanding of CS Sec USA LLC is that credit balances held in your account are pending reinvestment. 363.53DB 451.06 229.23 229.23 YTD 585.36 EFTA01593384 4.17 100.00

6 JOURNAL 03 03/16 JOURNAL 01 03/16 BOUGHT 03 03/16 BOUGHT 01 03/17 JOURNAL QUANTITY DESCRIPTION 2,000 AMGEN DONE AT EDGETRADE.COM INC. 1,500 VALASSIS COMMUNICATIONS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 1,400 CONSECO INC OFFSHORE ARRANGING F