Epstein Secrets

its and withdrawals Your eiveStrnent return: Dial:lendand interest income Change in market yaw Value of your main on Dec 31. 2014 $000 SDNY GM 00024328 137,317.85 14.19 woo $37.922.04 PA•mbitr SIPC ANP2001:0001105437NP1000118200C0001 I214 00CC0C000 Y1236565501003C0 Pegs 1 of 8 CONFID

Cash PectIValue arnount (S) Cash and money Mance (I) lel 31 Cash and money balance $4A7742 Aug 3 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 130000.00 134,477.42 Aug 4 Deposit DIRECT DEPOSIT STRIPE 9.41 134,534.18 Aug 4 Deposit DRECT DEPOSIT STRIPE 47.35 Mg 6 Withdrawal FEDER

$4A7742 Aug 3 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 130000.00 134,477.42 Aug 4 Deposit DIRECT DE

$4A7742 Aug 3 Transfer JOURNAL FROM Y 123575 GHISLAINE MAXWELL 130000.00 134,477.42 Aug 4 Deposit D

ine ral anent ~ter (il and - Describe Me error or the rater you se wan Louo ditant %Only a rau can My yat Mere t is error a ny you mod inn Mann - Prink the dolor nare of me sinned ma Tho Pan or C rd tsuer awl instigate you- ~ono at will orreol cog tar pronmtly Plea* ate al ~do than to the Furor te

ay25 Withdrawal ACH WITHDRAWAL ADP Tait401k -802.32 may 26 Bank Card 0804 EXTRA SPACE STORAGE -396.86 May 26 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 1,221.67 May 31 Closing cash and money balance $0.00 SONY GM 00026536 ANP700020C05/40.13 NPT000062748 00001 1:616 00000000CS00000 Page

e Decoction 113urit Card purchases visa debit G MAXWELL Miscellaneous/Unclassified May 13 May 17 0804

XTRA SPACE STORAGE -396.86 May 26 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 1,221.67 May 31 Closing cash and money balance $0.00 SONY GM 00026536 ANP700020C05/40.13 NPT000062748 00001 1:616 00000000CS00000 Page S of 8 CONFIDENTIAL EFT-U/0137156 EFTA01278063 *UBS Business Servic

-396.86 May 26 Transfer JOURNAL FROM Y1 23575 GHISLAINE MAXWELL 1,221.67 May 31 Closing cash and money balance

Iran di:tabula, ads advisas of the natal funds that ere sell. These amounts are based on two dnerern corrponents (e the amard of Yin by UBS of a Prink' mutual fund famirto our clients: and 0) the asset value of a particular rrutual fund famib's shares held a tie Urn — We and as allaste ako receiv

ount instructions • Your account is currently coded for margin. • Your account cost basis default closing method is FIFO, First In, First Out SDNY GM 00024230 AF2600o3C0224488i P26000i43ssi 0Coo; 02i 4000000000 itt23656sso coxoo Page 3 of 6 CONFIDENTIAL EFTA_00 134850 EFTA01276301 *UBS Your

n or reap, The Fen «Cad tit (as de ~)mut har tom ya ro later the', 60 CA/S alter the 7nn sent you the fast nand on raids tie sox or probkm ~red - Prink, you nano ad scow' weber (il rd - Describe the for or the aster you se wive abaft ad titan asclearly a you can why you Mew nisal error «isy you wed

1 1 4 Check: 1383 Amount 5120 00 Date: 05/12/2014 Check: 1386 Amount: 5500.00 Date: 05/13/2014 • _ — • -beAr•••-‘1144"- . 1 CONFIDENTIAL GM 0019320 2007,10X6-CCO M- SONY EPOr—XsCrI40473'700 OS CONFIDENTIAL FirstBankPR006183 EFTA _00129663 EFTA01670861 1 First Bank CHECK IMAGES (C

te. 09/02/2014 "' n .42o ow i P li iliiiii 1 ,1 I : t fl litli 4'.:. ,' • i t. . f up:: . ,, I :t tit llatiiitgl" *...,:rt.-.:-.$ I 'Prink t " . - frar f - . • il q liVtilli I i 8t .. .- 1 i l 1O . ' eII 1 lb; nit I.' . .- . Check 1506 Amount $475.00 Data: 0104/2014 1- On

ient return. Dividend and interest income Change in market value Value of your scone on Oct 30, 2015 $52471.79 -S35,02500 $17.85 SO 00 SDNY GM 00026014 CONFIDENTIAL Page 1 of 6 EFTA_001 36634 EFTA01671798 EtUBS Business Services Account October 201 c. Your account balance sheet Sum

litate proper vakaation. To obtain anent quotations. when available, contact your Financial Advisor. • Private investment and eructated products. Prink irWestnyel secure (ndudng drat OdeliCiDanOn PrOCjam and real estate nvestrreci trust securities) and structured proclects are gennaly highly illi