Epstein Secrets

t - U.S. DOLLARS Cash Withdrawals and Deposits 07/07/17 FEDERAL FUNDS RECEIVED BANK OF AMERICA NA. 4415 USD999197 07/12/17 FEDERAL FUNDS SENT SM ORGAN CHASE BANK, US99995.97 0.00 000 5,876.92 46.853 96 46.853 96 050 USD USD Total Cash Withdrawals and Deposits - U.S. DOLLARS Total Value of Transactio

L MUTUAL FUNDS $1,820,952.38 $1,718,251.83 4102,700.55 866,893.38 Wreaked Accrued Estimated Cod Bea Merkel Value GainrLow Interest Annual Mcome TOTAL PORTFOLIO HOLDINGS $3,341,117.57 83,238,417.02 4102,700.55 $0.00 $75,994.74 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 8

sfer TO -1060000 Pi 22 Transfer TO .13090000 1,4 26 WrIhrskawal FEDERAL FUNDS COMPUMENTARY FED FUND WIRE TO Cohen and Gre•,ser LIP Allot AT IPMCRGAN CHASE BANK. NA -15002000 Total other fends debited -5290.030.06 A14'313003 005649568 Nt7000183406 OXIO1 0719 030575004 W23575550 00000) ►age 6 of 8 SDNY_G

wth during 2019 Value o1 your .xcount at year end 2018 1699954 77 Net deposits and wthirarvals Your investment return. :Duodena and interest Mcome 13.84825 Change in market value S000 yaw ot your ecoant 0009134 2019 $146.314.71 -1537A58 31 Member SIPC Cee7000300S684473 Ite7000i 03696 0

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

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ses Rada, DOUBLE IKE TOTAL RETURN FUND INS& Symbol- DBLTX Trade time Ma 31, 17 Total reinvested (Al: S706 Current tneld 3.74% Security total JP MCRGAN SHORT DURATION BOND FUND CLASS I Purchase pnov minter Awn price al thaw per share (S) Chem infottmen1 Year Foetid,/ Advisee: SCOTT STACKMAN

d 2018 S58.t 2523 Net deposits aid 570 57.0 57.2 57.7 581 583 -$107 49 • • • • ip...• Your fmestrrent return: Oundend and interest Mcome $13355 Change in mortal value $10925 WU/of your moult 20 Dec 201.4 Dec 2015 Dec 2016 Dec 7017 Dec 2018 tan 19 on inn 31 2019 564744154