Epstein Secrets

6.011 92 8,878 32 75,465 72 -355.91 -76.84 -1,210.61 •736.35 •346.15 -63.25 4,737.90 -1,686.91 -12,153.50 LT LT LT LT LT LT LT LT PEPSICO INC Symbol. PEP Exchange. NYSE EAI: 43.023 Current yield: 2.65% Security Wt.& Aug 4,11 Aug 12, 11 May 16, 12 Oct 24. 12 Oct 25, 12 Oct 26. 12 O

ency Lobar es ol tilli Nadal Soria ere ~ I. mace. ad arouly products POI 'DC heated • No bank p.Anni«R May tow vain MAA Resonate Ma,agrnuni await Banns taus Atarnt Sta, illar and neemmonal Baotou ~arrant CONFIDENTIAL Attoun ae ragitlered since mats or lØ5 ~al Brakes vat Squaw is a regrind S•ry1(

ENERGY INC COM PAID ON 1162 894.74 MCDONALDS CORP PAID ON 1018 865.30 8LACKROCK INC PAID ON 372 810.96 CDC GLOBAL INC COM MD ON 424 50.88 PEPSICO INC PAD ON 1154 810.69 TRAVELERS COS INCITHE PAID ON 1152 702.72 0.03 Other funds debited Date ActIttly Oescaptson Armee (S) Sep I Transfer

ncy Lobar es ol tilli Nadal Soria ere ~ I. mace. ad annuity products POI 'DC heated • No bank p.Anni«R May tow vain MAA Resonate Ma,agrnuni await Banns taus Atarnt Sta, illar and neemmonal Baotou ~arrant CONFIDENTIAL Attoun ae ragitlered since mats or lØ5 ~al Brakes vat Squaw is a regrind S•ry1(

Holdng period Feb 18 14 114.000 92677 10,56523 67.610 7,707.54 -2,857.69 LT Sewn), total 969.030 90422 87,61922 65,514.09 -22,105.13 PEPSICO INC Symbol. PEP Exchange: NYSE EAl: 43,243 Current yield:2.81% Aug 4, it 115.000 63.979 7357.65 99.920 11,490.80 4,133.15 LT Aug 12, 11 3.000

ncy Lobar es ol tilli Nadal Soria ere ~ I. mace. ad annuity products POI 'DC heated • No bank p.Anni«R May tow vain MAA Resonate Ma,agrnuni await Banns taus Atarnt Sta, illar and neemmonal Baotou ~arrant CONFIDENTIAL Attoun ae ragitlered since mats or lØ5 ~al Brakes vat Squaw is a regrind S•ry1(