Epstein Secrets

ague who Introduced them while Paul was at WMorgan. Over the course f a few meetings Paul was able to get Jeffrey to bring some of his funds over to JOMorgan Does Deutsche Bank pay a retrocession or similar • Yes 110 No conipensatto toe third party for the introduction of this relationslic, (71 Yes

ate account number): O DO Group: Other Booking Center (Indicate DB location and account details): El Other Institution (Indicate name & location): JPFlorgan Chase. New York, NY O Physkal Deposits (specify cash, securities, cheques, ...): What is the epected size and frequency of regular inflows and outflows f

propriate box to desert* the relationship lithe party to this account (> 1 can be selected). • If none of the check bows apply, describe the patty's Sefton t the account in the 'Other' token. • Always describe the relationship between the patties in the last column. • Please drill down to the ultimate

kate account number): O DO Group: Other Booking Center (Indicate DB location and account details): 2 Other Institution (Indicate name & location): WMorgan Chase. New York, NY O Physkal Deposits (specify cask securities, cheques, ...): What is the expected size and frequency of regular Slows and outflows for

priate box to describe the relationship of the party to this account (> 1 can be selected). • f none of the check boxes apply, describe the party's Sefton to the account in the 'Other- cokenn. • Always describe the relation hip between the parties n the last coliann. • Please dill down to the ultimat

Market Value Unrealized Gain/ Loss Statement Period: 12/0112013 - 12/31/2013 Estimated Estimated Annual Income Yield Mutual Funds (continued) JP M ORGAN FLOATING RATE INCOM E FUND 'continued) Reinvestments to 1570.182 10.1070 15.872 18 10.1000 15,861.69 .10 49 695 71 4 38% Date Total Cover

t Pike Market Value Bain/ Loss Mnual Income Yield Adjusted Cost Basis Dralsre Ilan, Picnic wear, ma-urn., Maiests GOWN,* t0c..1. CesINIve . Sefton. rue New *A Olcks 341 Icarli MY,]lb I *cc Ms Vat WI Emu Po/ 45•4101.113Mn•-•09t Market Price Security Identifier: 46625HHA1 Market Value Unr

Taal Value 12/13 - - - - Total CaibibutensNitchwals Top 10 Account Holdings Security Name % of Account Apollo Global Mgmt LLC CIA Shs 9.20% J P Morgan Chase & Co Dep 7.900% 04/29/49 6.10% General Mtrs Co Can 4.40% Ally Finl Inc Pero Pld Ser A 2.125%00/00/00 3.80% Lbg Capital No 1 Plc 144a Is 8.000%09/15/88

0.11 $11,114.13 50.01 24,040,000.000 Total Current Face Value : 6,549,528.791 0rals° e Bina P,,n,e vftan roanenan maeats Covent Gm. CVIANN IS* Sefton. MC. NawIlart Mar 345 Part I /VISA MTh Ms Via. WI 101W P MOWN& PIM MAWS Statement Period: 12/01/2013 - 12131/2013 Adjusted Unrealized Accrued

40i 2014 Sources of your account growth duriag 2014 Value of your account at year end 2013 Net deposits and Wthdrames Your riWStrnent return Chaste in market value Velma of your account on Apr 30, 2014 90.00 SDNY GM 00025382 45,588.70 $O00 955811.70 Mombor SIPC ANP700C0005591579 NP10001

ann rd ft supplemental pram both do not SOW to • Ceneranacial awls controlled tided eiduSed n9our accouy value) but told way from yill$Finalcial Sefton (eg. anan (kat alLIBS Bark (Jcafh MU% AG Stamford branch. (d) mutate Tachas. mixing aloft arras a ad 04 Thins of frului finch awe soh maws re "ne