Epstein Secrets

pted. Account hum leer OKA° ROLL Go paperless JE CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e)

Total USD Equivalent 0.00 -33,861.00 Fag. 4 of A2.09.72eICSFlei:LC VPABIttAl CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account Number JEPSTEIN VC t lusde..wm Go paper less t—yvitrc71OO7 icanows Ki F I DAERTTAL FMXIIONC SONY_GM_00048785 DB-SDNY-OO 11609 EFTA_OO 159394 EFTA01291139

osure document or contact your advisor for additional information. Page 3 de Account A umber: Rated Cncellent Go paperless tray Yeas since 2007 J EPSTEIN CIALOAA RATED COMMUNICATIOhtS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) 'CCM F I DAncurTAL F)14711/Nef SDNY_Ca4_0004878.4 DEt-SONY-00 1160

ty Identifier: BM Y Dividend Option' Cash CUSP: 110122108 10130115 5.000.000 66.9420 334.712.00 68.7900 343,950.00 9.238.00 7.60000 2.20% DISNEY WALT CO DISNEY CON Security Identifier: DIS Dividend Option. Cash CUSP: 254687106 10130115 5,000000 114 0150 570,072.60 105.0800 525,400.00 44.672.60 7.1

continued) February 1, 2019 - February 28, 2019 J EPSTEIN VIRGIN ISLANDS Description Quantity CASH, MONE

Securities Bought and Sold - U.S. DOLLARS BRISTOL MYERS SQUIBS CO COM UNSOLICITED ORDER AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT DISNEY WALT CO DISNEY COM UNSOLICITED ORDER -1,000.000 .685.000 Price Accrued Interest Amount Catena 49.5880 49.531 37 USD 111.4130 76.260.91 USD 0.00 125,792

tinued) _l a October 1, 2018 - October 31, 2018 J EPSTEIN VIRGIN ISLANDS Please note that as of November 1

cks BRISTOL LI YERS SQUIBB CO 0011 Dividend Option: Cash 10130/15 3,400.000 66.9420 227,604.16 53.4600 181,764.00 45.840.16 5,440.00 299% DISNEY WALT CO DISNEY COY Scanty Identifier: 015 Dividend Option: Cash CUSP: 254687116 10130/15 885.000 114.0150 78,099.95 115.4900 79,110.65 1,010.70 1,205.60

03 Messages February 1,2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Although a money market mutual fu

COW UNSOLICITED ORDER -1.000.000 49 5880 49,531 37 USD BUY AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 02105/19 02/01/19 SOLD DISNEY WALT CO DISNEY COW UNSOLICITED ORDER 485.000 III 4130 76.26011 USD DIS Total Securities Bought and Sold - U.S. DOLLARS 0.00 125,792.28 Page 5 of B Account

OTAL EQUITIES January 1,2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk Cod 1.000.000 66.

ortfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS SOUR% CO C0M Dividend Oplion:Cash 10130115 DISNEY WALT CO DISNEY COM Dividend Oplion: Cash 10/30115 Total Common Stocks TOTAL EQUITIES January 1,2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk

nual Income December 1, 2018 - December 31,2018 J EPSTEIN VIRGIN ISLANDS Account Quantity Number Activi

y Identifier: BUY Dividend Option: Cash CUSIP:110 2298 10130/15 3,400.000 66.9420 221,604.16 51.9800 176,732.00 40,872 116 5.575 00 3.15% DISNEY WALT CO DISNEY COM Security Identifier: 01$ Dividend Option: Cash CUSIP. 25468796 10130115 685 000 114 0150 78.099 95 109 6500 75.110.25 -2.989.70 1,205.

3 Messages February 1, 2019 - February 28,2019 J EPSTEIN VIRGIN ISLANDS Although a money market mutual fu

COW UNSOLICITED ORDER -1.000.000 49 5880 49,531 37 USD BUY AVERAGE UNIT PRICE TRANSACTION YOUR BROKER ACTED AS AGENT 02105/19 02/01/19 SOLD DISNEY WALT CO DISNEY COW UNSOLICITED ORDER 485.000 III 4130 76.26011 USD DIS Total Securities Bought and Sold - U.S. DOLLARS 0.00 125,792.28 Account Number: 11:0

TAL EQUITIES January 1, 2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk Cod 1.000.000 66.

ortfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS SOUR% CO C0M Dividend Oplion:Cash 10130115 DISNEY WALT CO DISNEY COM Dividend Oplion: Cash 10/30115 Total Common Stocks TOTAL EQUITIES January 1, 2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk

nual Income December 1, 2018 - December 31,2018 J EPSTEIN VIRGIN ISLANDS Account Quantity Number Activi

y Identifier: BUY Dividend Option: Cash CUSIP:110 2298 10130/15 3,400.000 66.9420 221,604.16 51.9800 176,732.00 40,872 116 5.575 00 3.15% DISNEY WALT CO DISNEY COM Security Identifier: 01$ Dividend Option: Cash CUSIP. 25468796 10130115 685 000 114 0150 78.099 95 109 6500 75.110.25 -2.989.70 1,205.

TAL EQUITIES January 1, 2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk Cod 1.000.000 66.

ortfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS S0UR% CO C0M Dividend 0plion:Cash 10130115 DISNEY WALT CO DISNEY C0M Dividend 0plion: Cash 10/30115 Total Common Stocks TOTAL EQUITIES January 1, 2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk