Epstein Secrets

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

: )17070. -2.00 USD NCTKF 03/01/18 FOREIGN CUSTODY FEE Fgn Safekeeping FEB 201 CUSP:853415-9-3 -200 USD NAPRF 03/01/18 FOREIGN CUSTODY FEE Fgn Safekeeping FEB 201 CUSIP: Y000 4F-2-5 •2.00 USD ZTO3F 03101/18 FOREIGN CUSTODY FEE Fgn Safekeeping FEB 201 CUSP: Y01373-2-2 -200 USD AHCHF 03/01/18 F

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

USTODY FEE G5433B8G8 07/01/15 FOREIGN CUSTODY FEE P7807FAF2 Fgn Safekeeping );N 2015 CUSIP: G4S15PR44 Fgn Safekeeping IN 2015 CUSP: 6543384G-8 Fgn Safekeeping JAN 2015 CUSIP. P7807H-AF•2 0.00 12,456.79 4.00 -6.00 4.00 LSD LSO LSO Total Fees • UNITED STATES DOLLAR 8.00 -18.00 Page 14o118 011A11

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

POUND 0.00 68,760.00 GBP TOTAL USD EQUIVALENT 0.00 102.38364 USO UNITED STATES DOLLAR 0.00 228.08 USD Fees 12101115 FORBGN CUSTODY FEE Fgn Safekeeping NOV 2015 CUSP G639804, K.3 .2.00 USD G6381011K3 Total Fees • UNITED STATES DOLLAR 0.00 .2.00 Total Accrued Interest Total Amount Transaction