Epstein Secrets

$0.00 $0.00 $72.75 Total Cash, Money Funds, and Bank Deposits 02,041,118.72 $1,916,154.71 $3.23 $458.50 INIAX Account hum ber Go paperless JEPSTEIA ISLAAN CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) GO FID^ENTIAL Page 2 ol 6 Retied Euenent [wry Year Waco 2007 DAL0AR RATCD COMMUNICATI

066.85 -$6,831,134.43 ()MN!. R011 Page 3 of 6 Account Number Read Excellent GO paperless Ivory Vas Siew• 2007 OALOAR MILD COMMUNICATIONS J EPSTEIN VIc, nr" CR1 F I DrScriAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 7=0.1." ..-- SDNY_GM_00048694 DB-SDNY-0011518 EFTA_00 159303 EFTA012

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tion Date Date Actw Pe Dear an One Statement Period: 0410112114 - 0413012114 Price Ameed 'alma Mont Careen DIvIdendsand Interest 04115114 FDIC INSLRED BANK IN SLRED DEPOSITS INTEREST CREDITED 22.97 USD DEPOSITS INTEREST RECEIVED /58997996 01121/11 0111911/ CASH DEBIT INTEREST CASH DUE INTEREST

OR,* .115 Pot Ant Halter Mew etet. PIT IOVA Account Statement Period: 12/01/2016 - 12/31/2016 Portfolio at a Glance This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value $667,241.16 1667,163.01 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,214.46 667,183.01 ST THOMAS V

$6.21 $0.00 $6.21 -$6.21 Net Year-to-Date 66.21 -66.21 $0.00 Page 3 de Account Riled 1,1IA IL R:,,, Go paperless OreistrOcrimunicwrioNs JEFFREY t rEtNFIDENTIAL Xerl f CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) :ran Orretalsr " Goisets.. theillime "nr•otLA memo. ewia vow ....- SDNY

o at a Glance This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value $667,241.16 1667,163.0

tivity Process' Settlement Date Activity Type Description Quantity Price Accrued Interest Amount Currency Dividends and Interest 10/14116 FDIC INSLRED BANK inst,RED DEPOSITS IA TEREST CREDITED $67 LSO DEPOSITS IA TEREST RECEIVED 158997996 Total Dividends and interest • U.S. DOLLARS 0.00 5.67 FD

ieslat. PM 10111 inneA -MOL WM M4091. Valuation at a Glance Account Number: Statement Period: 12/01/2014 - 12/3112014 This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value 6667,111.04 $0.00 6100 RED HOOK QTRS STE B- 3 ket Cash Deposits and Withdrawals 000 667 055 45 ST THOMAS VI 00802- 13

- 12/3112014 This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value 6667,111.04 $0.00 610

/01/2014 - 12/3112014 This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value 6667,111.04 $0

f Activity Process' Settlement Date Activity Type Description Qvantity Nice Mooed laterest Animist Cawing Dividends and Interest 10/15/14 FDIC INSLRED BANK INSLRED DEPOSITS INTEREST CREDITED 5.48 USD DEPOSITS INTEREST Total Dividends and Interest • UNITED STATES DOLLAR 0.00 5.18 FDIC Insured Bank

lt Method for Stocks in a Dividend Reinvestment Plan: Default Method for all Other Securities: FIRST IN FIRST OUT Copies of Statement Sent IFFREY EPSTEIN At your request copies of this statement have been sent to the above. Electronic Delivery You have not selected any account cam m unicatMns for el

2500 Total Securities Withdtawals and Deposita • UNITED STATES DOLLAR Dlvidendsand Internt 12102113 CASI- DIVIDEND RECEIVED 37045V209 12113113 FDIC INSLRED BANK DEPOSITSIATEREST RECEIVED 458997996 12116113 FOREIGN BOND INTEREST GIS15PP48 12116113 BOND INTEREST RECEIVED 369622%6 12/16/13 BOND IN TER