Epstein Secrets

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

00 28,302.74 0.00 Total Dividends, Interest, Income and Expenses $8,775.70 $0.00 $29,812.94 $0.00 Portfolio Holdings Meta Adivily Opening Oosing hayed Income 30-Day Gamut Opening Date Nanny Number Ending Balance Balance lemma This Yeas Yield Yield CASH, MONEY FUNDS, AND BANK

r Maybe. tie From wit ether partial Mesa ma-kee rice a accept an rota deterred by a registered dean

rawal ACH WITHDRAWAL ADP PAYROLL FEES -76.60 Aug 31 Bank Card CASH WITHDRAWAL -583.00 15.292.65 Aug 31 Rebate ATM FEE REBATE 3.00 Aug 31 Oosing cash and money balance $15.292.65 TiareaCtlai date Posting Oak DescnctIon Amount (S) Cash/ATM trannctions 4.185 Vise debits )00(4 8834 G MA

6 taitable upon request. Nether the SIPC trent rice the suUkernental protection apply It • [erten e

OSIT STRIPE 19.12 21,567.76 Sep 18 Visa Payment CREDIT CARO PAYMENT -2,912.57 18,674.31 Sep 18 Deposit DRECT DEPOSIT STRIPE 19.12 Sep 28 Oosing cash and money balance 118.67431 SDNY GM 00024612 Atin70003001044075NP7000117704 00071 OBI& 000030000 Y1236S6SSO 100100 Page S of 6 CONFIDENTIAL

tuatara may appear whom a price ad will tow es • rice was not avalabla• if we an v./lab'e to obtin a v

EDERAL FUNDS TO Marks Pa neth UP AT SIGNATURE DANK PrIcOValue (1) Cant Cash and amount (S) money balance (I) $323824 -1,750.00 1.488.24 2$ Oosing cash and money balance $148824 SONY GM 00025340 ANF7C0020C0629S71 Nen203059748 COCCI 0217 DOCC00000 Y12366I SS0000000 Pegs S of 6 CONFIDENTIAL