Epstein Secrets

10 ' 86,536.800 36.8160 Total Noncovered 97,526.000 Total 97,825.000 GILEAD SCIENCES INC Dividend Option: Cash 02105114 5,000.000 79 2810 JP M ORGAN CHASE & CO CON ISM US16625H1005 Dividend Option: Cash 07111105 '.3 21,753.000 488 4840 SARGASSO BIOSCIENCES INC CON Dividend Option: Cash 05128113'.12 50.00

Garen Cash Withdrawals and Deposits 02104114 FEDERAL FADS 0. DEUTSCHE BANK TRUST ,190,000.00 USD USD999997 02(19/14 FEDERAL FUNDS RECEIVED ?MORGAN CHASE BANK 35437 10.397.099.07 USD USD999997 Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR 0.00 10,207,099.07 FDIC Insured Bank Deposits 02

ND INTEREST RECEIVED 10000000 IM PAC CM B TR 2005.2 ASSET BC BD CL 114.2 45254NNC7 0 890% 04125135 BIE DID 03103105 RD 02124 PD 02125114 Dew' on Doane Statement Period: 0210112/14 -0212812114 Price Accrued littered Amount Curren 02/25/14 BOND INTEREST RECEIVED 1290000 WASHINGTON MUT MTG SECS

19,411.98 Mar 10 Bs3 Check JOSHUA PERRY CHECK PAID 001001 -450.00 18,961.98 Mar 72 Withdrawal FEDERAL FUNDS TO 1 16 East 65th Street LLC AT JEMORGAN CHASE BANK, NA -291.81 18,670.17 Mar 21 89 Check MANBER STORAGE CORP CHECK PAID 001003 -816.57 17,021.37 Mar 21 Bsa Check CONSOUADDATED Elf VATOR SER

Statement teusehekling" We rnay ConSoldate al Fettled touch State71611S with the 'Yet firsts n he saner...lope ACootnn may be reined for this same Doane they haw owners pho oho merman pm amount rilaionshps rah Oita OEMS 31 the San* address This pradce 6 Morn as 'householdng • I you refs to mane MI

rowth during 2015 Value of your account at year end 2014 Net depositi end withdrawals YCUr ilVeSttffillt return Dividend and interest income Chasse in market value Value of your account on May 29. 2015 187478.94 -135P25.170 SDNY GM 00025756 $13.26 90 00 $52.467.20 Member SIPC ANP703010

tatement teusehekling" We rnay ConSoldate al Fettled adcOrt State71611S with the 'Yet firsts n he saner...lope ACootnn may be reined for this same Doane they haw owners pho alto mantain pm amount reatonshps rah Oita OEMS 31 the San* address Ths pradce 6 Mean as 'householdng • I pu pet to mole Menke