Epstein Secrets

FI D AENTIAL rxer"na er aw etwerwahn i t ataft Mao earattLa aircrew., war wn- SDNY_GM_00049293 DB-

alue of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26TH FLOOR NEW YORK NY 10154.0003 Your Account Information Investment Objective Investment Objective: GROWN investment Objecti

CS oMM rivriAL :ran et •Zrasi ttranet " Ste Mao ••••••••LA ••••••• ow.* vow ....,- SDNY_GM_OOO49

Value of Transactions The pike and quantity displayed may have been rounded. 0.00 0.00 USD Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26T1‘ FLOOR NEW YORK NY 10154.0003 Your Account Information Investment Objective Investment Objective: GROV/Th Investment Obje

ment P.O. Box 1778, Bahimore, MD 21203 Important Information and Disclosures (continued) ()PASO( Marais Cowan 00‘p °taunt sat seuenes sk, Mn *4 Mao HS Pia Asa. IM, I Ow Mrs** NY 101W Statement Period: 0310112/15 • 03/3112015 The Role of Pershing (continued) receives as the result of securiti

7% 100% re, Percentages of bond market values are rounded to the nearest ntiole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 315 PARK AVEN LE. 26TH FLOOR NEWYORK NY 10151 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRS

NY-00 10811 EFTA_0(115£3596 EFTA01290624 PC Bat 17/V. &It mom MD 21203 Onan Ram Weahn Paptagenap Mats Cednee 6KM) Densthi Mw Sel.”la law bet Mao Ma Pot Anows. *xi Transactions by Type of Activity (continued) Procest/ Settlement Date Activity Type Description Quantity Statement Period

of BA/Lower. Percentages of bond market values are rounded to the nearest whole percentage. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE 26Th FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds: FIRST

ns CodrageGw.• De.iscry kr* Sectonet Lac Mee *A Mao Hann Asirra0. Ita I ter Nem we\ hY 10114 IMPI:

f Transactions 0.00 39,624.38 USO The price and quantity displayed may have been rounded. Client Service Inform ation Your Client Advisor: OAK DANIEL SABBA 345 PARK AVEN LE. 26TH FLOOR NEW YORK NY 10154.0003 Page 6 of 9 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Number. N4G.021943 THE

w r line chart" !Min ID 30 It* 614 v I Inlaid Mao 44Th F'O It WM/3 :00162 e 1.4 i 90. .cr, ..)1

kg From: Sent: To: CC: Subject: Vahe Stepanian 7/21/2015 10:41:03 AM jeffrey E. [jeeyacation Daniel Sabba Ariane Dwyer Stewart Oldfield ; Richard Kahn FW: (BN) BNY Mellon Earnings Climb 50%as Fees Rise With Custody Ass (CI mail com Classification: C