Epstein Secrets

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

closing balances yam. FDIC insurance aropues only to deposits at UBSEsank USA., rot to deposits at UBS AG, Stamford Branch or bank deposits piano t Nouse, the UBS IMernitiond Depose Account program SIPC protection applies to money market sweep fund holdings but not bane deposits. See impoP nt informat

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

and closing bg.snces Aut. FDIC insurance *pies only to deposits a U85 Bank USA, not to depotits at U85 AG, StarMord Branch or bank deposes paced t Nouse the UBSInternahond Depose Account program. SIPC rxotechon applies to monry market sweep fold hcklirrat but not bank deposits Soelmportant Mannar:on

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

closing balances taut FDIC Insurance ipprier only to deposits a U85 Sank USA, not to deposits at U8S AG, Starriccd Branch or bank deposits paced t Nouse the UBSInteingond Depose Account program. SIPC rxotec bon applies to money market sweep find holdings but rot bare deposits See Important informatio