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

term 0.00 1,422.30 52,054.10 Total $0.00 $2,008.32 $52,054.10 Cash activity summary See Account eche/Tythe month tot deta h &lances on your SweepOptions are induded on the opening and Closing balances race. FDIC insurance 4:poet only to deposits at USS Ronk USA, not to deposits at 25 AG, starMoto Br

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

tal dividend & interest $040 $0.65 Your /limner,' Advisor: SCOTT STACKMAN/LYLE CASRIEL See Account activity the month lot dela Is flints In your SweepOptions are inductedin the opener; and dosing balances vc1 or. FDIC insurance eppies only to &noun at UBS Bank USA, not to deposits at UBS AG, Stamford Bra

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

$3.36 $29.85 Cash activity summary Your el nand/ Advisor: SCOTT STACKMAN/LYLE CASRIEL See Account a< tit the month for deta It Iliances in your SweepOptions are ind uded in the openno and closing balances Aut. FDIC Insurance *vies oNy to deposits at u8S Bank USA, not to depotas at LAS AG, Stanford Branc