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

l Services carries your account as clearing broker by aim-gement will the notated ensttuton We irionned )ua of Ins rani:eche, when you opened this OCCOJII. In to cast, your is& and startles are located a UBS financial Senates and rot tux irotackg broker, ad sou nal mace a repon of ay ma or amain to b

Aatiaty Descsption Amount (S) Other funds debited Apr 12 Withdrawal FEDERAL FUNDS COMPUMENTARY FED FUNO WIRE TO Morgan -7,064.82 Manhattan AT WMORGAN CHASE BANK, NA Total other funds debited 47,064.62 CNP7C04:0305675150NP70C0191098 EOM 04t6 030575004 y123576560 COretliEYGM000237Pnie 6 of 8 CONFIDENTIAL E

y this month Date Actinty Description Amount (S) Deposits and other funds credited May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT JPM0RGAN CHASE 126,500.00 BANK, N A May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT )PM0RGAN CHASE BANK, NA 35,720 00 Total deposits end other fu

al Seraces caries yas account as clearng brcker by acrangerrent well the nolcated insubson We irdoemed you of this relatorchP when you opened this OCCOJII. In tie taw, your Ss& and securities are located a UBS financial Services and rot te ironadacreg broker, ardo3u taxi mace a repon of ay ma or cmin

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

ancial Services carries nos account as clearng broker byma-gement wish the nolcated ansinknon We Wormed you of this relmorehp when you opened this OCCOJII. In tit cask your Ards and searkies art located a U85 financial Senates and rot tat it:acing broker, ad you mac mace swoon of ay ma or emission to

t 2015 Me/ 2016 Jun 2016 Sources of your account growth during 2016 value of your account at year end 2015 $5,238.24 Your ove301471 t return Chasge market value Value of your account on has 30. 2016 SDNY GM 00025272 5000 S5233.24 Member SIPC ANP7001:000107I 689 NP7000128409 00001 0616 000

ncial Senate caries sox account as clearng brdcer by arra-gerrent will the notated insuknon We irdonned you of tha relgorehiP when you opened this OCCOJII. In ate case, your lads and stakes are located at UBS financial Services and rot the irogaing broker, and you eat mace a capon ol ay ma or omissio