Epstein Secrets

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ING OPERATING ACCOUNT Credit Advice Bank RECORDS & LEGAL REQUIREMENTS CERTIFIED TO RE .1 TRUE AND ENACT COPY OF THE ORIGINAL RV: s i10020352 CON Fl DENTIA. I_ AUTHORIZED SIG\ 1H Itt FirstBankPR007494 EFTA_00 I 30974 EFTA01273195 BOOK TRANSFER DEBIT ADVICE (ADVICE WITHOUT SIGNATURE) To LS

41045 '1310 r962.1 firs1Bank 9U1 717 MAR 11'16 \E East End 8821 ?two ,9 621. liegANt Du's' 03/110018 o MOM $25,000.00 am« 01/11/201 SONY GM 00013287 _ _ 0 I _ 0 CONFIDENTIAL EFTA_00123930 EFTA01269134 1 First Bank Virgin Islands Limited Liability Company Letter and Security A

WHIIRF.OF. I have set my hand and scat. ( it Notary Public My Commiss€on Expires: MakDaki dp MyCeraninin E llo phew Aced 20.2012 LNK.O448 2 CON Fl DENTI AFirML R000,145 SD NY_GM_000 13282 CONFIDENTIAL EFTA_00 123925 EFTA01269129 CONSENT of AGENT for SERVICE of PROCESS ****** This writing

TO FED. R. CRIM. P. 6(e) SOUTHER Account Num ber. Go paperless Rated tsallera Lyon, Vs.Since 2007 DALBAR RATED COMMUNCATIONS rxarturnaer SDNY GM 00045549 DB-SDNY-0008373 EFTA_00136138 EFTA01288521 Deutsche Asset & Wealth Management Pa &a 1778, Balamore, MO21203 Income and Expense Summa

on Dscbsure and Footnotes secton for Fmportant information regardiv yea Asset AlocatOn. OsAe Rota CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON Fl 8010 R1 »23e30023 P ease renew yo.• a iozeo- Pate 1021 Bore [memos (very Vas. Woes 2007 DALMR RATED COMMUNICATIONS rxciturner SDNCGM_00045548

63.50 23.3700 577,373.02 23.3700 1,215,038.52 $1,285,038.52 Security Identifier: GE CUSP: 36960/103 196,109.08 31.1400 Security Identifier: GM CUSP: 37045V100 399,978.16 313400 3,185389.22 31.5400 3,515 917.30 $3,685,117,38 Security Identifier: GILD CUSP. 375558103 79.4700 79.4700

5,968.00 101.256 00 •100,69900 Page of 19 (very Van dust 2'007 DAL BAR RATED COMMUNCATIONS CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6: THERk CON Fl DAni sriA rxciarmer Account Number. N4G-023804 Rabid excellerill Go paperless SDNY_GM_00046197 DB-SDNY-0009021 EFTA_00 156806 EFTA01289169

drarralS Ycur imestrnent return: Change in market value Value of yow account onion 31, 2019 92,750,000.00 stooppoaoo 11,7%,000.03 $000 SDNY GM 00010010 Member SIPC CONFIDENTIAL Page 1 of 6 EFTA01597673 *UBS Resource Management Account January 2019 Your account balance sheet Summary

market value 854,522 77 1,0000 Dec 2018 Apt 2019 May 2019 Value of your account on May 31, 2019 62,804,522.77 nr GM 00010042 Member SIPC CON Fl CIN I Page 1 of 6 EFTA01597705 UBS Resource Management Account May JO19 Your account balance sheet • Summary of your assets Value on May

UANT TO FED. R. CRIM. P. 6(e) page I en0 paperless 'UNFIDASTriA Rasa tacolloni (very Vs, Since 2007 DAUM. RATED COMMUNCATOONS rxciurnser SONY GM 00048103 DB-SDNY-00 10927 EFTA 00155712 EFTA01290740 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Fun

74 This Period % Allocation 17,558,338.54 71.80% 8,776,908.97 13.80% 7,251.590 00 1110% 163,68037M 100.00% 5009 9020CSF300 GO paperless CON Fl DAENTIAL P ease renew your allocation cer cdca y ugh your Clent Adviser. Page 1 of 10 Rated [nation, (very V.A. Woe, 2007 DALBAR RATED COMMUNIC

rless Rated tacelbrifi (very Year Since 2007 DAUM. RATED COMMUNCATIONS exogamic, ir etstrOrtnan -a tordmer st ••••••tsa.../...*•••• 'an SDNY GM mcoesta DB-SDNY-0009687 EFTA_00 157472 EFTA01289835 Important Information and Disclosures (continued) Reinvestment The dollar amount of Mutual

D. R CRIM. P. 6(e) Please review your allocation Assets of less than 1% of holdings wil not dsoay on ins pre Man. Page 1 of 9 B00972S 3CSP300IS CON Fl D('EKDIfisA L Rated tszellerell Ever, Yoe. Sine. 2007 DAL BAR RATED COMMUNICATIONS rxarturner SDNY_GM_000461136 OB-SDNY-0009660 EFTA_00157445

D. R. CRIM. P. 6(e) ONFIDraTIAL Page 2 of 10 Rated tocellona (very Vs, Sante 2007 DAUM. RATED COMMUNICATIONS rxesur NCI = (—vim, .vvve SDNY GM 00048228 DB-SDNY-00 11052 EFTA_00 158837 EFTA01290865 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings O1,41.Ot ,'•,..leMM

201,612 03 4% ET" Account Total (Pie Chart) $63,642,192.78 $47,656,392.60 $53,946,386.66 100% CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CON Fl D('EWITAL B010202303230019 This Period Year-to-Oate 847,665,392.80 563,042,002.78 6,188,980 68 -10,742,141.25 53,242,313.48 62,900,851.63 2

Go paperless Page 5 of 10 Rated tacelbroll Lyon. Year Slate 2007 CALMAR RATED COMMUN TOG rxenurmer ?rest r =Let awaee tad ~errRww tint SDNY GM 00046936 DB-SDNY-0009760 EFTA_OO 157545 EFTA01289908 Schedule of Realized Gains and Losses Current Period (continued) Reporting requirements ge

r Asset notation. CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) P ease renew your allocation cer crehrta y wth you' ClentArlyisct Pape 1 of 10 CON Fl D(rEPDITfisAL BM 0:W5130018 Rioted twalloni Every VAN Seam 2007 DALBAR RATEDCOMMUNICATIONS exeunt...a SDNY_GM_00046932 OH-SDNY-0009756 EFTA_0

UANT TO FED. R. CRIM. P. 6(e) CON FIDAENTIAL Rated too-SYS (very v«. Since 2007 OALBAR RATED COMMUNICATKIHS rxesartraer :term... • ". -- SDNY GM 00047463 DB-SDNY-00 10287 EFTA_00 158072 EFTA01290193 PC. Sat 17/S. Balt moot MD 21203 Transactions by Type of Activity Process/ Settlement

813,801.96 60.00 $81,982.97 60.00 Page 2 011 Account Number 1,(iAi paperless JEEPERS INC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON Fl DrIcTIAL Rabid Lao-SYS Event Year Sava 2007 DAL BAR RATED COMMUNCATIONS 8,m:tunic? SDNY_GM_00047399 DB-SDNY-0010223 EFTA_00 I 58008 EFTA01290