Epstein Secrets

34,712.00 56.0500 280 250 00 .54 462.00 1,800.00 218% CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) NIG-024950 CONFID L4 Page 2 of 9 PAS (Kellen, 6try Yaw Space 200, OALIAR RATLO COMMunICAI IONS EXCELLENCE Cleats Into S. MC • ter waned subwhary of the Sank of Maw York Mellon Comm.'s CON

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation.Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershing

ncluded. Please refer to your Portfolio Holdings section. CONFIDENTIAL — PURSUANT TO FED. R CRI6,1 P. 6(e) Page 18 of 22 CONFIDMVAL dawn Rated (Kellen( (rev Year Sect 200/ DAUM RATED COMMUNICATiOt6 acrituia Cleating through MAI% Lit. a vilicayarnal stinicliary of tlw gal* 41 Nom York Mai. Corp

jectives or financial situation. Expiring options w hich are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin

TS Global Cash Balance 381.980.00 450.720.00 GOP 585,350.06 USD CONFIDENTIAL — PURSUANT TO FED. R CRINI. P. 6(e) Page 2 of 9 CONFIDP Rated (Kellen( [rev Year Sect 2001 DALBAR RATED COWAUNICATTOP6 cfcatura Clearlas through P.O.W. LLC. a Sbaly turned ad:4*m of tin Barra Now Ycelt Melba Corpo

bjectives or financial situation. Expiring options which are valuable are exercised automatically pursuant to the exercise by exception procedure of the Options Clearing Corporation. Additional information regarding this procedure is available upon written request to your introducing firm. Foreign Currency Transactions Pershin