Epstein Secrets

Drabre Ben Prreee VondIN Ma.rgenna Wanes Cerra« GM,. Weld,. lank Senn. Orice 341Parli AM». Mtho *

4 .4374,963.32 Total Credits $13.54 3376,953.32 Total Debits -T13.54 -4376,963.32 Transactions by Type of Activity Process/ &themeel Date Adivi Pe Descridin Oeantd Price Accrued 'Mimi Moist Correa Dividendsand Interest 03113115 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996

1 Onantit Statement Period: 12/01/2014 • 12/31/2014 Price Accrued Interest Dividends and Interest (continued) 12123/14 CASH DIVIDEND RECEIVED GM 12126114 BOND INTEREST RECEIVED 939336S20 12/28/14 CASH DIVIDEND RECEIVED ow 12129114 BOND INTEREST RECEIVED 12869DYS1 12/29114 FOREIGN BO

Deutsche Asset 1 & Wealth Management PO Be, 1776. 8641M0111, MD 21203 Transactions by Type of Activity (continued) Process/ Settlement Date Adivi T Description Deotoe Boni Matt WHIM Maimpertale Wae. ( wrap Gwv• Oeslie Sink Setotalet Int Nai Vol Office 3411.04 *4MM. NM ;WI Now *AP. NY 10

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

Ile V.4 001c• HI Pan Ammo. Ita I ter War int Irt 10114 01))4,A411A.11111171.4:91, Transactions by Type of Activity Process/ Settlement Date Adivi De= Nan Statement Period: 1010112015 • 10/3112015 Price Accrued Interest Amain Cane Securities Bought and Sold 10129115 REINVEST CAST INCOME