Epstein Secrets

plete rdonnater nate provided upon request • Certificates of deposit (CDs) CDs are FDIC inured c.p to S295,000 n relabel and accrued interest per &costa ad pee deposityinattixt it accordance wit FDIC rules. • Pa/value Prom dirt/sadfor securities and ester products may be higher or lower than Mega t

on Proceeds from Funds ursestrran1 withdraw, Ice Orrantity Vara (I) Pose (S) transactions (1) investments bcocht (5) Accrued ireeres1 (S) UBS SELECT PRIME INSTITUTONAL FUND -3.136,516540 3.136.51654 Jun 10 Sold JP MORGAN NEW YORK MUNICIPAL MONEY -1.000 MARKET FUND MORGAN FBOID 41604953295

customers wit as intonational lesooce Mmagetnent Acosta. %mgt. iht Bat Sweep CtOtranS, oath WIMPS are Sw

withdraw, Icr Accrued tnwesiments bongs' (1) 'merest (5) May 2 Bought UBS SELECT PRIME INSTITUTIONAL FUND 1,232.790 -1,232 79 May 14 Sold UBS SELECT PRIME INSTITUTIONAL FUND -55,003.000 55,000.00 May 20 Bought OBS SELECT PRIME INSTITUTIONAL FUND AS OF 0919/14 10.000.000 -10,000.00 May 30

customers wits at memsoned Aesthete Maugernent Acosta. %tough Iht Bat Sweep ltOtranS, can branOeS are

0 3,450,00515 Jul21 Bought PU1NAM SHORT DURATION INCOME FUND V ROA 13,500,000 FBOO 52016602081 348,605.578 10.040 -3.500,005.25 Jul27 Sold UBS SELECT PRIME INSTITUTIONAL FUND -8300.000 8300.00 Jul 31 Reinvestment UBS SELECT PRIME INSTMJTONAL FUND CWIDEND REINVESTED AT 1.00 NAY ON 071311l5 1