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

09 Dividend Option: Cash 10(30/15 400.000 19.0180 7,607.00 19.9050 7.952 00 355.00 16.34 0.20% UBISOFT EN TM T SA ADR Security Identifier UBSFY ISMS US90348R1023 CUSP: 90348R102 Dividend Option: Cash 10130(15 5.000.000 6.0430 30,215.70 5.5980 27,990.00 -2.225.10 Total Common Socks

gs (continued) October 1,2017 - October 31,2017 J EPSTEIN VIRGIN ISLANDS Unrealized Serrated Signaled Da

ANSACTION YOUR BROKER ACTED AS AGENT 01123/17 01/18/17 SOLD UBISOFT ERIN T SA AEA ISNIUS90348R923 AVERAGE UNIT 4.000 000 6.4000 31,793.30 USD UBSFY PRICE TRANSACTION YOUR BROKER ACTED ASAGENT Total Securities Bought and Sold -U.S. DOLLARS 0.00 120,715.35 Dividends and Interest 01111/17 CAS

ndyke; Ariane Dwyer; Daniel Sabba Subject: RE: 3 Epstein Foundation stock orders [C] Classification: Conf

oday you executed the following, per your request. Bought: 5000 DIS @ $113.953 10,000 PFE @ $34.470 5,000 BMY @ $66.881 500 BA @ $148.016 5,000 UBSFY @ $5.970 400 TCEHY @ $18.878 Best, Ari From: Vahe Stepanian Sent: Friday, October 30, 2015 10:05 AM To: Richard Kahn Cc: Darren Indyke; Ariane