Epstein Secrets

our Ignancial Advisor: SCOTT STACKMAI/LYLE CASRIEL 212 821.700O800-308.3140 Your assets . Fixed income corporate bonds and notes (continued) lid ng J P MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 04129'49 ACCRUED INTEREST 32,962 50 CU9P 46625HHA1 Moody Baa3 S&P BBB- RAI: 111,850 Current y',eld 7.49% Original c

ted PriCe On value on unrealized Holding Hddnq date al mat tally (5) price (5) COO basis (S) Aug31 (Si Aug 31(3) gan of loss (1) period P MORGAN CHASE & CO NTS WE RATE 07.900% MATURES OW 29149 ACCRUED INTEREST 13,949 99 CUSP 46625HHA1 Moody Baa3 S&P BBB- EAI: 111,850 Current yield • 7.52% Original cost

TACK MANLYLE CASRIEL 212.821.70001800.3083140 Cash and money balances may include available cash balances. 085 Bank USA deposit account balances. LIB5 AG Stamford Branch deposit account balances and money market mutual fund sweep balances See the Important information about your statement on the las

interest May 2 Interest COUNTRYWIDE CAP V 7 OW% DLJE 11101/36 CAU.A8LE PAID ON 4200 1,837 50 AS OF 05/01116 CUSIP: 222388209 May 2 interest P MORGAN CHASE & CO07.900% 042949 D1O0423064,O03008 NTS EWE 5,925.00 PAID ON 150000 AS OF WOO/ 16 CUSIP: 46625HHA1 May 2 Interest CMGROUP CAPITAL XIII EXCIFLT

CK MANLYLE CASRIEL 212-821.7000/800-308-3140 Cash and money balances may include available cash balances. VBS. Bank USA deposit account balances, LIB5 AG Stamford Branch deposit account balances and money mai ket mutual fund sweep balances See the Important information about your statement on the la

S) Cash and money balance (1) Jan 21 Bank Card MORTON WIWAMS AMBER -32.95 22,233.88 Jan 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT JPMDRGAN CHASE BANK, NA •1.010.03 Jan 21 Bank Card UNLEASHED 5706 -12.59 Jan 22 Bank Card STARBUCKS 400821 NEW YORK -4.30 22,09603 Jan 22 Bank Card ANDRADE

50.00 $6233.13 Jan a Deposit UBS AG CEPOSIT ACCOUNT AS Of 12/31/15 0.09 lan 4 Withdrawal LIDS AG DEPOSIT ACCOUNT -6233.22 Jan 12 Deposit LIB5 AG DEPOSIT ACCOUNT 27,306.77 Jan 13 Withdrawal UBS AG DEPOSIT ACCOUNT AS OF 01/12116 -126.19 Jan 14 Withdrawal UBS AG CEPOSIT ACCOUNT AS OF 01/1

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

C Sward Band, a a Matey Fund Deposes at WS Sat USA are FOC enured n accordwe with foo... rules For mom Wormaion p laze nut wont tto goo Deposits a LIB5 AG Bamford Bunch a-id tares or Maley haidS rent gust!, by the FDC. Through the On wadable to art, bastes are snipt to depots aCCOuniS a LBS AG IdewYo