Epstein Secrets

net .0. 11•*.en Odor He PIA OWIrrne, 20th MC' W. 'ItA Pet 101W MS, 7Ur 4I9S Statement Period: 1

P amounts shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest $23.16 $23.16 Dividendsand Interest $0.00 $0.00 Taxes Withheld $0.00 $0.00 Taxes Withheld -$6.06 46.95 Cash Cash Deposits 0.00 3.016.824 26 Deposits 0.00 0.00 Total Cas

35,2 27,12 6.11 55,115,708.66 -3111,417.48 $0.00 381,020.16 Footnotes Page 3 of 9 Account Number Rited[meloM (4 ) kperleSS Deny yes. Sc. W." LEPERS INC CONFIIDENTIAL rOALJAR g, RATED COMMUNICATIONS nn CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) =Ian ofweritaslitit .47.m ' em " M

AT 58.83000 RD 02124 PD 02128116 621.042 690.775 1.570.75 4.099.54 USD USD Total Securities Bought and Sold • U.& DOLLARS 0.00 .11,670.29 Dividendsand Interest 01/28116 CASH DIVIDEND RECEIVED PMORGAN FLOATING RATE INCOMEFUND SELECT SPARES &570.75 USD PH SX 188810.6120 SHRS RD 01126 Ft 01128116 01/291

Maatentm Mann Con'.te CnIsP 1)0•110.4 Is Maven W. Nee Mt Mar US Part /what ]Mn,ter lies•i" PM 10

An arnouMs shown are in base currency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest $5.30 033.25 Dividendsand Interest $0.00 80.00 FDIC Insured Bank Deposits 80.00 $0.00 FDIC Insured Bank Deposits -$5.30 -133.26 Total Credits 55.30 533.28 Total Debits -$5

genan Idareeis tonne 6.0u p Otriscn• Sp* Stare" W. Moe MI Ma HS PH Piss. Ith I WM WNW *et NY 10IM

ED AS AGEN T TMNET GROLP INC COM FROSPECTLSIA DER SEPARATE COVER than 500000 1.200 000 Total Securities Bought and Sold • UNITED STATES DOLLAR Dividendsand Interest 03114114 FDIC INSURED BANK DEPOSITS INTEREST RECEIVED 458997996 03125114 BOND INTEREST RECEIVED 12669DYS1 03125114 FOREIGN BOND INTEREST 3

. R CRIM. P. 6(e) ONFID-neTTAL Page 17 of 19 .:W.:19.tr&-'1=1'...•= Saar. am, amararnieta. rerION.

ansactions by Type of Activity (continued) Process/ Settlement Date Activity Type Description Quantity Price Acaved Interest Monet Currency Dividendsand Interest (continued) 12127116 BOND INTEREST RECEIVED 939336520 12/29/16 CASH DIVIDEND RECEIVED GILD 12/30116 MONEY MARKET FUND INCOME RECEIVED 23399

d Expense Summary (continued) OreHoe gin. ....In W. PA.Mlintat PIII•tt% CPet r fray P- Secvnes a.

39.66 $7,337,895.21 Debits This Period Year-to-Date Securities Securities Bought 0.00 -6,897.364.62 Total Securities $0.00 .$6,697,364.62 Dividendsand Interest $0.00 $0.00 Distributions $0.00 10.00 Fees -$12.00 -$24.00 Cash Deposits 000 000 Total Cash $0.00 $0.00 FDIC Insured Bank Deposits $