Epstein Secrets

eposit INTEREST CREDITED 160.97 7,017,829.50 WY 0.03% 12116/13 Associated Bank NA 7.017.829.50 NO 12116 $250000.00 BUT NO 12/16 $250000 00 Bank of Am erica NO 12116 $250000 00 Olibank N A. NO 12/16 9250000.00 Deutsche Bank NO 12/16 $4767829 5 East West Bank NO 12/16 5250000.00 NY Com m unity Bank

10112013 • 11/30/2013 Price Accrued Interest Amount ON -13 464 81 USD .7.162 76 USD Total Securities Bought and Sold • UNITED STATES DOLLAR Dividendsand Interest 11/01/13 CASH DIVIDEND RECEIVED FYFX 11/01/13 CASH DIVIDEND RECEIVED PHSX 11/01/13 BOND INTEREST RECEIVED 704549AE4 11/15/13 CASH DIVIDEND

8 3.016.847.42 APY 0.01% 02/18111 Withdrawal WITFDRAWAL -6.95 3,016,840.47 Associated Bank NA NO 02118 S250000.00 BUT NO 02118 5250000.00 Bank of Am erica NO 02118 5250000.00 Citibank N.A. NO 02118 5250000.00 Deutsche Bank TIM Co NO 02118 5766840.47 Easl West Bank NO 02118 5250000.00 NY Community Ba

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

/20/13 Deposit 12/27113 Deposit 12/30113 Deposit 12131113 Closing Balance Associated Bank NA NO 12/16 3250000.00 BB8T NO 12/16 $250000 00 Bank of Am erica NO 12/16 $250000.00 Citibank NA NO 12/16 3250000.00 Deutsche Bank NO 12116 $15529897. East West Bank NO 12116 $250000.00 NYCommunity Bank NO 12/

NY-0008351 EFFA_00156136 EFTA01288499 Transactions by Type of Activity (continued) ProceØ Trade/ Settlement Transacnon Date Date Actrv, e Dividendsand Interest (continued) 11/15/13 BOND INTEREST RECEIVER ALLY PRA 11115113 FDIC INSLREO BANK DEPOSTSINTEREST REC EI VED 458997996 Total Dividends and Int