Epstein Secrets

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ITIBANK M.A. /REC/PERSHING, LLC //US DISTRIBUTION PAYMENT TIC: ENDICOTT PARTNERS II L.P. RFC ACCOUNT NUMBER: WHIMS SPECIAL 0 ATS OF 15/08/31 JP HORGAN CHASE BANK NATIONAL WAYNE GOLDSTEIN BNY OUST PON - 0/B CITIBANK NY CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL 500000.00 79990.00 122662.9

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10 ' 86,536.800 36.8160 Total Noncovered 97,526.000 Total 97,825.000 GILEAD SCIENCES INC Dividend Option: Cash 02105114 5,000.000 79 2810 JP M ORGAN CHASE & CO CON ISM US16625H1005 Dividend Option: Cash 07111105 '.3 21,753.000 488 4840 SARGASSO BIOSCIENCES INC CON Dividend Option: Cash 05128113'.12 50.00

Garen Cash Withdrawals and Deposits 02104114 FEDERAL FADS 0. DEUTSCHE BANK TRUST ,190,000.00 USD USD999997 02(19/14 FEDERAL FUNDS RECEIVED ?MORGAN CHASE BANK 35437 10.397.099.07 USD USD999997 Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR 0.00 10,207,099.07 FDIC Insured Bank Deposits 02

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D 3624207X5 01/25/14 Total Distributions- UNITED STATES DOLLAR 0.00 407.99 Cash Withdrawals and Deposits 01/28/14 FEDERAL FUN DS RECEIVED .P MORGAN CHASE BANK 19919 8,188.19 USD USD999997 Total Cash Withdrawals and Deposits • UNITED STATES DOLLAR 0.00 3,155.19 FDIC Insured Bank Deposits 01/15/14 FD

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