excludes transactions where cost basis information is not available. Pagel of 8 CONFIDENTIAL — PURSUANT TO FED. R GRIM. P. 6(e) CONFID Inv* RAS (Kellett (too Yaw 5once 2O07 DALOAR MILD COMMuNICATIONS EXCUAINCE Owing gnu*. Penalmillt. • Sway owned subsidiary of the emit d New York Mao Coma-Ann (M

334,712.00 53.9500 269,150.00 44,962 00 7,800.00 2.89% CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) NIG-024950 CONFID Page 2 of 8 Rated (Kellett Clay Y.)), Soma 200, DALBAR RATED COMMUNICATIONS ExCUAINCE Cleats Into MIS. LI.C.• Sally sad subwhary of the Sank of New York Mellon Corporatim

nd enterprise. Defendant Robson took Jane Doc to Epstein's home under the pretense that Jane Doc would be paid to give Epstein a massage. Defendant Kellett delivered Jane Doe to a room with a message table and told WI Epstein would be in shortly. Jane Doe was alone in the room when Epstein arrived. Eps

e funds undo 07T1 Di ever dash card trassachookr I o le3Senrctil anew hc. Wee-Nukes. NI O7486. Ann IMIA1 SA StrCe: GU avower sow as pa cart d Kellett yam stawnem or wept 6 %Verger It SP need mate Mammon Lout aurae on the smerront or reapt The rim a Card Mew (as arp lOble) mug hear tan you nO L3

e funds undo 07T1 Di ever dash card trassachookr I o le3Senrctil anew hc. Wee-Nukes. NI O7486. Ann IMIA1 SA StrCe: GU avower sow as pa cart d Kellett yam stawnem or wept 6 %Verger It SP need mate Mammon Lout aurae on the smerront or reapt The rim a Card Mew (as arp lOble) mug hear tan you nO L3