Epstein Secrets

UTHERN CNCIAL LL F I DAERTIAL OAXOAR RAT CD COMMUNICATIONS EXCIII/Na CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) M an eisttailltrons " we Mao oresoun weir we SDNY_GM_00049621 DB-SDNY-00 12445 EFTA_00 160230 EFTA01291716 Portfolio Holdings (continued) Date Acquired Equities 7 3.0 0

47.99 11113/15 Depoit DEPOSIT 27,986.40 2,408,534.39 11113/15 Deposit INTEREST CREDITED 60.73 2,408,595.12 APY 0.03% 11116115 Associated Bank NA 2,408,595.12 NO 11(16 $237500.00 Androscoggin Bank NO 11(16 $237500.00 BUT NO 11(16 $237500.00 Citibank N.A. NO 11(16 $33595.12 Deutsche Ban

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966.562.84 Deposit Account 04/30/15 04/30/15 Received Interest: Insured 2.03 2,966.564.87 Deposit Account Closing Balance $2,966,564.87 ID Bank NA $247,500.00 TD Bank USA NA $2,719,064.87 FDIC Insured Deposit Account (IDA) balances reflected in your brokerage account are FDIC-insured up to a

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114 04101114 Opening Balance 8.382.205.86 8.382.205.86 04115114 Deposit INTEREST CREDITED 206.59 8,382,412.45 APY 003% 0411671/ Assooaled Bank NA 8.382.412 45 NO 04(16 $250000.00 DIST NO 04(16 5250000.00 Bank of America NO 04(16 5250000.00 Citibank NA. NO 04(16 $250000.00 Deutsche Bank