Epstein Secrets

Pnce Per share Value on unierrized Hddng Hddng date of shares per Shalt IP COSI basis (S) on lbw 28(1) Nov 28(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 4189 Current yield- 117% May 17, 11 303.060 11 860 3,593 84 17.040 5,163.12 1,569.28 LT Jun 21, II 313.00

ACCOUNT AS OF 1110914 0.49 Nov 12 Interest GEM. ELEC CPTL CORP 00.432% 051116 DTD051107FC081107 MED TERM NTS PAID ON 50000 CUSIP: 36962021/5 BANK OF AMER INTERNOTES03.600% 111516 DTD11041CFC051511 NTS B/E PAID ON 150800 CUSIP: 06050WDW2 55.94 Nov 17 Interest 2,700.00 Total taxable interest 64.

vitiation formulas to chcoum for securities issued a a &gaunt. when orionai cost tuns n displayed, mongolian ha been calculate current values /Waal Markel vaues may vary and thus gal mllosses may not be accurately done using the condom yieldmethod °Persist amonizatIon has been done using the straight l

ity Ending: 02128114 02101114 Opening Balance 667.055.45 667.055.45 02114114 Deposit INTEREST CREDITED 5.85 667,061.30 APY 0.01% 02118114 Bank of Am erica 667,061.30 NO 021185237500.00 Citibank N.A. NO 02118 1237500.00 DeutSche Bank Trsl Co NO 02118 1192061.30 02128111 Closing Balance $667,061.30

e Banc Ponie Wealth Maagentm Maearts Confagre Gm, P CeelsOw W Mtwara Now Wart Orlor MS PSI Same. Ih lice! Ms Via WI 10114 Inn *WM. grAl M409, Markel Vain Statement Period: 03/0112014 -0313112014 Accrued Estimated Interest Annual Income Total Portfolio Holdings Messages $667,066.24 $0.00

0,000 10-May-11 Perpetual 3,000,000 10.May-11 Perpetual 3,000,003 Peabody Energy Corp Ipayrnent Inc Kindred Healthcare Inc Jpmorgan Oses* 8 Co Bank Of America Corp gg. CCC, 888 88. N/A. 5115/2015 6/1/2014 4/30/2018 5115/2018 7.375% 10.250% 8250% 7.900% 6125% (51.363,500) (5445.000) (5996.250) (53.3

oseseV/arida in response to your request. Inloonatoti contained net messagean:tare accomparrirgdxunrentaten. Inducing but not levied to any research. Markel miasmas. statements osennmatoss. caoulatcra at estimates. Is honeyed to to ratable. but sodorot warrant as completeness or accuracy. Opnlons and est

nt Bank NA Closing Balance $1,258,729.35 TD Bank NA $247,588.97 TD Bank USA NA $247,556.71 US Bank NA $247,548.34 Citi Bank NA $247,548.34 Bank of America NA $247,548.34 Wells Fargo NA $20,938.65 FDIC Insured Deposit Account (IDA) balances reflected in your brokerage accotnt are FDIC-insured up to appl

d by your a akar dealer arc NOT FDIC INISURED f NOT BANK GUARANTEED/ MAY LOSE VALUE. The balance it your bank deposit aCCO.MI Or Shares d you money Markel moos arid can to liquidated on your order, and Its proceeds retuned to yam mason amount or remitted Wye° Tax RepOrerg: The WWI) moot a Malin deten

-25.00 Jun 24 Bsa Check NEW JERSEY DIVISION OF CONS CHECK PAID 001027 •150.00 106,152.02 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID 001030 -25.00 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice A

Client mdcIng or shares per Mahe (S) Investment (S) UBS SELECT PRIME INVESTOR FUND 100.030 1.000 100.03 gar(eminent agency. Although money Markel funds seek to preserve the value of your inwsment at SI .P0 Per Unreetized (taxi gain or bss is the dile rence between the current value and the cos

AID 001061 -4,18000 38,282.24 Dec 19 Erse Check MARKS PANETH CHECK PAID 001060 •13,500.DO Dec 22 Withdrawal FEDERAL FUNDS TOCharles Wyatt AT BANK OF AMERICA, N A , HIV -1.125.00 continued next page m*70003001185442 N1,7000118223000001 1214 000030000 " 236%550 lOgIONYGM000243PABK 6 of 8 CONFIDENTIAL EF

r AVtInt price Chem Hddng d odes per Share (S) Investments) UBS SELECT RINE INVESTOR FUND 100 030 1 MO 10303 anent agency. Although money Markel funds seek to deserve the value ol your imminent at SI TTO per Unreateed (la,Ogain or loss is the dfference tetween the current value and the cost b

RUST COMPANY -3.532.52 15,211.16 Oct 16 Visa Payment CREDIT CARD PAYMENT -96137 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF AMERICA, N.A., NY 403.00 13,659.20 Oct 27 Deposit CIRECT DEPOSIT STRIPE 9.41 Oct 30 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TR

funds Money market tuna se neither Insured rot ()Wanted ty the federal Deposit Insurance corporation or any other so.etnrrtnt agency. Although money Markel funds seek to cresene tne value ce your inbtstrnent at 51.00 per share, it is possible lo lone money by I 'westing in these funds roret reinvested