Epstein Secrets

0‘P Des41.04 la* Settonts lireven Olik• HI Pan Annie. Halter +..n t7, IM)4:44414. ins) swims Statem

GKM) De.nO4 kr* ,X lire bet Mc* in Part Anne. lthitcr Statement Period: 11/01/2014 - 11/30/2014 Death ion Nan Price Accrued Interest Amount Curren CITIGROUP INC DEP SFS REPSTG 1/1000 PFD SER C DIV 150.967.000 24.2528 .3.670.430.48 LSO 5.8% PERPETUAL 14 ATY PERPETUAL CALL 04122/180 25.00 U

at* HI Part Ammo. Ita I ter War lot IrtImw 4:441114. MIS) 7009 .1 Want Statement Period: 1210112114 -12/3112114 Price Accrued Interest Amount Curren Dividends and Interest 12101(14 CAS,- DIVIDEND RECEIVED Pr SX 12/29/11 BOA 0 INTEREST RECEIVED 3621207X5 12/31/14 MONEY MARKET FUND INCOME

le$ COMM,. Gro.t) Dettfor4 la% Settonenk HI Put Annie. Ita I bet Valuation at a Glance Account Number

9 42210PAO 5 WE DID 03/11/11 CLB RD 09/15 PD 10/01114 Death ion Clean Statement Period: 10/01/2014 • 1013112014 Price Accrued Interest Amount Curren 38.125 00 LSD 10110114 FOREIGN BOND INTEREST 300000 BARCLAYS BK PLC CONTINGENT CAP AT 11.625 00 LSO 06739FFNO ISINIUS06739FHK03 7.750% 04110

0156359 EFTA01288722 Your Account Inform ation DirvItet R•ni Vr/t4/111PAIMIP,Int M4 4CS toevia p De.tic 1.01.141,•art gr. brit Mc* Jilts?, Annie. )00.31.1 14•-•• 'kr It hY IOVA Statement Period: 0310112114 -03/3112114 Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRS

LD DAG 02106111 02103/14 SOLD DAG 02/07/14 02104/14 SOLD DAG 02110114 02105/14 SOLD OAG Dew ion Clean t' Price Awed Interest Amount Curren 02110114 02105/14 PURCHASED GILD DELTSCHEBK AG LONDON BR,- DB AGRIC DOUBLE LONG TRADED NT UNSOL AVERAGE UNIT PRICE TRAK SACTION YOUR BROKER AC

Gnat) Y. 01.4)04 Sank *Clones 1.4 Onto HI Put Annie. 160. I to Adjusted Quality Unit Cost Cod Bas

- PURSUANT TO FED. R. CRIM. P. 6(e) E I FISTONFIDETTIAL TI-E FAZ Statement Period: 0510112014 • 05/3112014 Qua Price Accreed Interest Amount Curren 6 272 72 LSO 44,250 00 LSD 36.208 33 LSO 121.875 00 LSO 33.945.35 LSD 25.625.00 LSD 5,835.04 LSD 241.10 LSD 0.00 274,252.54 -1,000

0.10 Des-b014 Mai SecvnesAc Yan wan Mar Ha ion Annie. Halter War lot Irt 10114 inn 4'...71114. MIS)

c* la Pan Ammo. Ita Met War lot Iret 10114 01))4:4411N. mlPuvaL Dunlil Statement Period: 0310112015 • 0313112015 Price Accrued Interest Amount Curren Dividends and Interest 03125/15 80N D INTEREST RECEIVED 3624207X5 03130/15 CASH DIVIDEND RECEIVED P-SX 03/31/15 MONEY MARKET FUND INCOME RE

yp Dests04 Mai Se4w net AC lire bet ONO HI Put Annie. Ita I ter Nem lot 10114 inn 4:441114. OM) 7$1

78.23 -11,740,402.91 Transactions by Type of Activity Process/ Settlement Date Activit Pe Desaiption Olen • Price Accrued interest Amount Curren Dividends and Interest 03114114 FDIC INSURED RANK INSURED DEPOSITS INTEREST CREDITED 18,99 USD DEPOSITS INTEREST RECEIVED /58997996 Total D

UTES 0.18 1451X29 08:20P WPALMBEACH FL WI 009 ANNIE MONIES 009 146 12/29 0342P 147 12/29 0907P BO

MILNITED linVIWD mar 1.4LMTED NWKNO MIN UNLIMITED NVYKNO MIN °HUNTED riN2KNO Mei < I Total Account Taxes, Surcharges and Regulatory Fees 11.93 Curren Subscriber Monthly Charges and Credits 000 ok34P 001710359 WPALMBEACH FL LAKE WORTH FL MIN MIN MOWED NWKND MN UNLIMITED NAWND MIN S I/scribe

u~ to censer:~ set Ideen m the prospectus &Ma JR:Annie Fund PlanacunSule YOur JPMorgan roprosentabvelor

r the Period 6/1/08 to 613W08 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To.Dale Value' Curren! Period Value Year•To-Date Value' Beginning Cash Balance INFLOWS 8.32 — 0.00 — Income 3,588.61 25,320.13 Contributions 154,940.99 6,644

Brochure. on thee ~site a! Issaw qpc org' of by contacting them at (16(213114100 To Me extent Addable.dea Snead Me fONOwag Clet~reS regarangdarlated Anne* mcome (EAhand °vernal's:IA.1d (EV).EA. land EYtor certain hpes a SeContieS COW meld» a return ot porn:pater Cap: a tganS in when case eat EA? an« EYn

L ACCT. For the Period 3/1/09 to 3/31/09 Portfolio Activity Summary PRINCIPAL INCOME Transactions Current Period Value Year-To Date Value' Curren! Period Value Year•To.Date Value' Beginning Cash Balance INFLOWS 16,199.17 — 0.00 — Income 1,051.48 1,051.70 Contributions 30.055.52 11

% mni none Ve{ 0110900) 9 1 lanty arttIntnr• sat Annie 9 at Ltis tinntrn 1 Mn" trin Surd Inn* tonic

ve JPMOROAN SELECT REWARDS SUMMARY Pravaa penis balance POMP tamed lot 00101 PUM11009 Pons tor M. Mold 8 Car ROOM PlatilMaa Courtesy adymbeenta Curren' MOM bla 14.670 axe -1.461 16.736 37.761 Your JPMorgan San Card ass you to earn points taster than awe. You ml aim so part ter ovary Orgbe dote