Epstein Secrets

4Bendel Advisor: SCOTT STACK MANLYLE CASRIEL 212-821.700O800-308-3140 Your assets . Fixed income . Corporate bonds and notes (continued) lecl0ng JP MORGAN CHASE & CO MS WE RATE 07.900% MATURES 04/29'49 ACCRUED INTEREST 3921.66 CUSP 46625HHA1 Moody Gal S&P: BBB• EAI: 111,850 Current yield 7.28% Original cost ba

ndel Advisor: SCOTT STACK MAMLYLE CASRIEL 212-821.7000/800-308-3 1 40 Your assets Fixed income Corporate bonds and notes (continued) tithing 1R MORGAN CHASE & CO NTS B/E RATE 07.900% MATURES 0429'49 ACCRUED INTEREST 31,97500 CUS1P 46625HHAl Moody Gal S&P: BBB- EAI: 111,850 Current yield 7.34% Original cos

er by ~Bement ma the Mated nsauton We Wormed you oe tees retronthp Men you owned this ~re in this caw, Sr hech and sank is re looted X tes lanai Sinai and not the rtrOdurg ~gr. Aid you Mug ~yam of my ma OrOlnaSbn to anta bon All aCCOure SUterentS Shall be deemed complete acarate I n% oblate:Ito

t Date Adivily TYR Dewildios Quantity Price Accrued Interest Amount Currency Cash Withdrawals and Deposits 01/16114 FEDERAL FUNDS RECEIVED P MORGAN CHASE BANK 23115 667.055.45 USD US0999997 Total Cash Withdrawals and Deposits- UNITED STATES DOLLAR 0.00 667.055.45 FDIC Insured Bank Deposits 01117114

MUNICATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 67: Er EPSC ONFI Dan carim:--0- Account Number. Rated [...ISM Go paperless 4 ,t t very Vag 'Sinai 2007 ?CA. et Nertals. 1•Tem•En " SDNY_GM_00049161 DB-SDNY-00 11985 EFFA_00159770 EFTA01291414 Important Information and Disclosures (continued

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

the Iris ~tan a <ØL The reets are dnpliyed r rat statement ha eformatana OØ ally Paeans and vakas 'Wand se prondtd by to nieng brm UBS fnrittat Sinai not nespristie fee the Mammon rd don me guarantee is ataxy thew assets at mil trawled by WC «the tenys imaarantal SPC coverage • Revenue sharing

etwartn.teny YAM, ewer. enenwSMrm Ate t• •Iw :MOA,Mirind-te•••••••• Irv. iliV et.VIMIV /nat.*, ik /174,11 '&4,01 IVrFn•••••.1 f•• awn lerWid J.P. Morgan Ng I as SB1062192-F1 1283 EFTA01663155 Primary Accourvi 0I4SLKINE MAXWELL For the Period 642212 fo 1043012 Chocks Paid Chock COS Number Paid

tM/40 Ition fM44 CAM 93% 11/10 Mich Express talob Acne I1111~252227 Wye ID 2~111 II/15 Oxon e2131 11/17 Cad Pumnims tine CAr of Es H Pirko' Sinai HI CA CPAIS 11/141 Coed Purchase I 1,17 Coy B H Porkng Bovork MI CA Card 9336 11,21 CAM Aureola* I I/18 ~Hod Spa Bends ebb C.A CAM 33915 11/