Epstein Secrets

4,392,828.67 3427,78990 30.00 93,086.23 Mulud Rice Market Value Security Identifier 18230893 2.30

Bonita New York Mellon CS (MY Melon) Penme. LIX arta MiFlatikiterAt 00041348 DB-SDNY-0010172 EFTA_OO157957 EFTA01290105 For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced negative interest rates' . Negative interest expense may be charged to your account if you have

Date Dote Activity Type Description Ousmity Rice *caved Interest Amount Currency Dividends and

48.06 Net Gainf Loss 0.00 0.00 94,138.95 This summary excludes transactions where cost basis information is not available —or Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

lement Date Addis, Type Description Quantity Rice Amsted Intered Mood Oaring Securities Bought a

.55 Net Gain! Loss 0.00 0.00 -111,804.87 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you have

ur Sel Type of Cider Security Quantity Unit Rice Current Nice 04105/17 Sell Limit PFIZER INC C

rk Mellon Carpontim (SW Mellon) Penne. MC. nver-ter EiliRnAcW4Y4S.M_00048925 DB-SDNY-OO11749 EFTA_OO I 59534 EFTA01291178 For Your Information The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

l Common Stocks TOTAL EQUITIES Colt Bet Merkel Rice Mend VS. 100.000.000 &unity identifier AAPL C

cost basis information is not available. For Your Information ThisPeriod Veruto•Cnte Used* 0.00 0.00 0.00 -1,207,416.00 0.00 -1,207,416.00 The European Central Bank (the' ECB' ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

00.000.000 86.8260 Adjusted Cost Basis Market Rice Market Value Security Identifier: 17453BANN 1.

oss 480,690.96 3,588,395.31 4,218,188.80 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECEP ) and other credit institutions Introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

Total 1 000 000 000 Adlutaed Gad Bala Market Rice Market Voice Unrealized Glint Los Accrued Es

! Loss 9139.23 3.814.917.81 8.733.625 58 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECB" ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

04/13/15 Quantity Unit Conn Cost Baas Meant Rice Market Value Unrealized °elution* Estimated E

Loss 88,147.38 1,854,872.90 9,592,216.61 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECG( ) and other credit institutions introduced • negative interest rates' Negative interest expense may be charged to your account if you have

1,903,000.000 N/A Adjusted Cost Pals Market Rice Security Identifier: 46625HHA1 2.687.500.00 10

Your Information 10,129.02 15492.384.19 15.162.513.21 636,964.83 14,372,697.77 15.009.662.60 Unrealized 477,336 29 8.786.895.62 8,409,559.33 The European Central Bank (the' ECB" ) and other credit institutions introduced' negative interest rates' . Negative interest expense may be charged to your account if you hav

s Acquired Quantity Unit com Cod Basis Market Rice al).et Gain Loss Annual Income Yield EQUITIE

Loss -53,984.75 58.142.26 20,793,133.87 This summary excludes transactions where cost basis information is not available. For Your Information The European Central Bank (the' ECB" ) and other credit institutions introduced ' negative interest rates' . Negative interest expense may be charged to your account if you ha