Epstein Secrets

ISINIUS01609W1027 UNSOLICITED ORDER AVERAGEUNIT RICE TRANSACTION YOUR BROKER ACTED AS AGENT 06/15/15

r Sine. ?007 DAL BAR RATED OOMMUNICATICW6 rxemsner rr.L.."—"ZrZtratanrr....—"=7 SDNY_GM_00045924 OB-SDNY-0008748 EFIA_00 156533 EFTA01288896 Activity Sum m a ry (All amounts shaven are in base currency) Oedits This Period Year-to-Date Debits This Period Year-to-Date Securities Securities Secur

00.000 112.9870 Security Identifier: 46282EAE5 Rice Estimated as of: 09/12/16 479,793.71 87.0130 O

ormation. Pursuant to SEC Rule 10b-10(b)(1) confirmations are not sent for purchases into money market mutual funds processed on the sweep platform Activity Sum m a ry (Alf amounts show are in base currency) Credits This Period Debits This Period Net This Period Credits Year-to-Date Debits Year-to-Date

S8 P Rating BB+ Security Identifier: G63980UK3 Rice Estimated as of: 08/28115 2,000,000.000 99.6300

tments.corn/ENfproductshnoney-market-funds-yields.jsp. Please note that all money market funds listed on the website may not be offered through us. Activity Sum m a ry (Ali amounts shown are in base cumency) Credits This Period Year-to-Date Debits This Period Year-to-Date Dividends and Interest 850,03