Epstein Secrets

7 Total Amount of Trades Not Settled Client Service Information $1,044,410.31 Your Client Advisor: TDS TAZIA SMITh 315 PARK AVEA LE 11Th FLOOR KEW YORK KY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default M ethod for Mutual Funds: F

ns • UNITED STATES DOLLAR Fees 07/01/14 FOREIGN CUSTODY FEE Fgn Safekeeping JJN 2014 CUSP. G4SISP-P4.8 GIS15PP48 07/01/14 FOREIGN CUSTODY FEE Fgn Safekeeping UN 2014 CLSP: 654338.80.8 654338868 07/01/11 FOREIGN CUSTODY FEE Fgn Safekeeping IN 2014 CUSIP: P7807H-AF-2 P7807FAF2 Total Fees - UNITED STATE

AGENT Total Amount of Trades Not Settled 97,819.06 Client Service Information Your Client Advisor: DAN DANIEL SABSA 345 PARK AVENUE 26Th FLOOR KEW YORK AY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FIRST IN FIRST OUT Default Method for Stoc

USTODY FEE G5433B8G8 07/01/15 FOREIGN CUSTODY FEE P7807FAF2 Fgn Safekeeping );N 2015 CUSIP: G4S15PR44 Fgn Safekeeping IN 2015 CUSP: 6543384G-8 Fgn Safekeeping JAN 2015 CUSIP. P7807H-AF•2 0.00 12,456.79 4.00 -6.00 4.00 LSD LSO LSO Total Fees • UNITED STATES DOLLAR 8.00 -18.00 Page 14o118 011A11

splayed may have been rounded. Client Service Information 0.00 30,391.09 USD Your Client Advisor: DA DAN la SABBA 345 PARK AVENUE, 26TH FLOOR KEW YORK NY 10154.0003 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST IN FIRST OUT Default Method for

POUND 0.00 68,760.00 GBP TOTAL USD EQUIVALENT 0.00 102.38364 USO UNITED STATES DOLLAR 0.00 228.08 USD Fees 12101115 FORBGN CUSTODY FEE Fgn Safekeeping NOV 2015 CUSP G639804, K.3 .2.00 USD G6381011K3 Total Fees • UNITED STATES DOLLAR 0.00 .2.00 Total Accrued Interest Total Amount Transaction

more, MD 21203 0416614 Lint ensair thfarlh 641616tmest Minns COotratt 6, 0554 Devtiche Oar* 16.5tien Inc POW' Yon CTte 546 Pot Anemia. )611 How New Yok. NV 10154 Tall 'roe NU 617-5505 tirect 160 845 5641 M arch t 2017 - M arch 31,2017 Account Number: SOUTHERN TRUST COMPANY INC 6 10 0 RED HOOK Q

EGOYT CASH 1,836.02 UM INCOME RECINED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 1,838.02 Fees 02101/17 FOREIGN CUSTODY FEE Fgn Safekeeping .11N201CUSP:663980-LIK-3 -2.00 USD 683980UK3 Total Fees- U.S. DOLLARS 0.00 -2.00 Total Value of Transactions 0.00 1,834.02 USD The price an