Epstein Secrets

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• ga keep a minimum dolly balance in this checking account of $1,500.00 or more Ou rrinmurn daily Delano, was 558 36) • 0, keep an emir daily Palma of qualifying linked deposits and muniments of $5,000,00 or mare (Your average daily balance of quailying linked deposits and irwestments was 5116.6

ADJUSTED %ol BOON VALUE Assets Cash a Marketable Secuntles flank CF Antra • ChtclUng &cons 3 Slow Marro Funds 30).751.101 so 160.151.104 23% JP Morgan &direr AuCOutri • Cash 11.404.015 10 11.404.015 0.1% JP 310,946 linelleNte mean • 60010 lerocuntont Corp (Tinter AUN) 1.3.275.702 10 6375762 0

OB% CaM1 Birk/4st* Secunt (lont cl Antnca CetnIrg Accourts S Money LWIM Func oP Gorgon Bosherepe Accotel • GAPI Iva 5111.137 30 1117.137 00% JP Morga, Lląskerape Acosirt Aporio bsvettntom Corp iTkker/UNIV) HAMM 10 4.102216 02% JP Moon Oralterne Acton • Enivonmettal SCUOn s Ittdd (Ticker ESNS.)

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unt growth during 2014 Value of your account at yen. end 2013 Net deposits and withdravals Your nvestment return Dindend and interest income Chasse in market value Value of your =oust on Sep 3Ct 2014 senes.36 $0.00 187,949.09 $19.29 $000 SDNY GM 00025692 CONFIDENTIAL Page 13 of IS EFT

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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

VESTED AT 10.79 NAV ON 04/26119 SYMBOL FLLVX 4.089 -44 12 Total -5107.50 Date Ammer OtookoOcA Amount II) Money balance activities Mar 29 Palma (onward $1,197.99 Apr 5 Deposit UBS BANK USA DEPOSIT ACCOUNT AS Of 04404(19 0 29 Apr 24 withdrawal UPS BANK USA DEPOSIT ACCOUNT AS Of 04‘2301