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

rn Acccunb Unstated to the fen may reflect ginnoss menaces only for he pared of time they ay held a the Pim Morehinorol Hamann Cal be added by yew FinarUal Addy • Untested saint/Wm when data is scalable 25n1.72,1 Jrnal:“, lanai:ma r2 fact ales to' SDNY_GM_00022446 EFTA 00133066 EFTA01275203 Important i

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

n Acccunb Unstated to the fen may reflect ginnoss nformann only for he perad of time they ay held a the Pim Morehinorol Hamann Can be added by yew FinarUal Addy • Untestedsalmi bites whin dsai scalable eartrec znyalw :meow r2 0 ,3;a12: foe SDNY_GM_00026442 EFTA 00137062 EFTA01277969 Important informati

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

ien Acccunb Unstated to the fen may reflect ginnoss menaces only forme pared of time they ay held a the Pim Morehinorol Hamann Can be added by yew FinarUal Addy • Untestedsalmi bites who dsai scalable acenred wealred :ma lases a Ca‘lialF1 foe SDNY_GM_00025444 EFTA 00136064 EFTA01277297 Important infor