h liter Mew %A 1.1. 10114 Statement Period: 04/0112016 • 04/30/2016 Account Activity Opening Claim° Accrued Income 30-Day Current Quart!, Nurrber Ending &loose Batace Income This Year Yield Yield 186.083.86 5.521.554.84 40.77 211.24 3 29,4 0 29% $188,083.86 55,521,554.84 $40.77

TA_00216304 EFTA01315800 Invoice Number: 7.794.02452 Adjust... FAX TO Tracking No..Airbill No. Reason Code Explanation ineoce Date: Acco,tt Nurrber: Page: tv.. 26.2005 2 ot 3 FiFFORE you FAx Please include detailed explanation for each adjustment request. Remember to include recipient's acc

f value stcplied by an inclepend!nt valuation firm and reflects adjustments for lac tors such as the kquldty of the units. 0.01 0.01 Hedge funds Nurrber Had ng of shares Purchase puce/ Average pice Client per share (S) investment (1) Cost basn (1) Price per that on Ian 31 (5) Value on tan

EFTA01703390 Gold Card Statement of Account Ptiparod For JEFFREY E EPSTEIN P elan Eta)arce 28,679.73 Promon%Cream DUPLICATE COPY itocounl Nurrber Cimino Dab 3718.463688.42008 08/26/06 Chven$ 46,602.38 New Balance $ 44,304.09 3,422,927 Membership Rewards • Points Available at 07/

rd (C) Continent. Cal (E)Data/Fax (F)Mobile2troblle (G) Veicemail g() Fres cats (1()VVPS Call EFTA01725115 Your Statement Statement For: Mobl.o Nurrber. Account Number Important Information It you purchased MegaTones, games or wallpaper, this month charges may appear in either Premium Download

te of Ina°Ice1 March 03, 2006 oo v-, Page 5 op2 DETAIL OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR Nurrber - Continued MIN Chums VOICE USAGE FOR - Continued Number Only Margo Mal DMA TRIM CAMS Calls To Used Rem DascriptIon Charge Mtn DAM TIM C

DENTIAL EFTA_00B14B EFTA01273620 SUBS UBS Strategic Advisor August 201 5 Your assets . Equities . shortoptions (tonnnved) Hddng Trade date Nurrber of «uitwis See pace pee contract (S) Sale pozeeds(S) Price per contract on Aug 31 (S) Contract pierturnU> Vatre on Aug31 Unrealired oen

t name: Account number. Your Fl windei Advisor: SCOTT STACK MAKYLYLE CASRiEL Your assets Equities . Common stock tconnnuecij Trede Hddng date Nurrber of shares Purchate pricer Average okt per share (I) Con bads (SI PrKe peg share al Aug 29 ($) Ydue on Aug 290/ unrerdzed 9aln ot Ion d) J

v.V49920008 Account number. Your Pi nodal Advisor: SCOTT STACKMANYLYLE CASRIEL Your assets Equities . Common stock Iconhnuedi TIJO Hddng dal., Nurrber of shares PAreate P(Vt Average pike Price per share per shape (t) Cost basis (0 on Oct 30(1) Whit on Unfeigned Hddng 0030 ($) can or loss

ING LTD. CLASS A NO 11130'19 Trade date: Jan 28, 19 Account name: MONTPELIER TRUST Friendly account name: M Fund Account number Purchase we' Nurrber Average price Client of shares per than (S) imvstment (5) Cost Price per share basis (S) on Dec 31 (S) YourPinada' Advisor. SCOTT STACK MA

< (coating urposes. Hddng 1P MORGAN SHORT DURATION BOND FUND SELECT Symbol' HLLVX Total reinvested EAI: $482 Current peld 085% PorniaSCOnCer Nurrber Average race or secjes oer share (1) 5,184.535 I 1.008 Client investrrtent CS/ 250.000 00 tforeafzed (rad gaai ø boss is the dfference betvv

basis may need to be a:lustedlot return d ca:ital payments in order to determne the act usted cost basis for Is reporting primes. RurchaSe once' Nurrber Average price itching of shares IX I Shale (6 MORGAN SHORT DURATION BOND FUND SELECT Symbol' Ht.LVX Total reinvested 5210 978 1 1 CO7 EAI: