EFTA00599984.pdf

ACTIVITY: DETAIL VIEW SOUTHERN TRUST COMPANY, INC. C/O JEFFREY EPSTEIN 8 SOUTHERN TRUST COMPANY, INC. C/O JEFFREY EPSTEIN & Morgan Stanley Last Refreshed -13:50 PM EST, 08/04/2016 MINIMMINIPMPIN 6100 RED HOOK OTRS B-3 Corp Account / Profit Corporation 134 823.012.485.18 (Previous Close) / Reserved ~2 - Prestige ACTPIITY DATE V SETTLEMENT DATE ACTIVITY QUANTITY DESCRIPTION SYMOOLCUSFP PRICE (St AMOUNTS) CASH BALANCE (sr TYPE 08,0472016 08109.2016 Sold 1.700.000.000 GS CAPITAL 11 4.000% 08.104/56 381427AA1 81.7500 1,402,777.33 1,704,187.61 Cash SEC ID: TCJ90 Balance as of 08/0412016 301,410.18 Unless otherwise indicated. this information is not intended to be a substitute for the &float account statements that you receive from us. This information is approximate and subject to adjusbnent. updabng and correction and is for illustrative and general reference purposes only. We are not responsible for any clerical computational or other inaccuracies. enters or omissions. We obtain market values and other data from various standard quotation services and other sources. which we believe to be reliable. However, we do not warrant or guarantee the accuracy or completeness of any such information. The values that you actually receive in the market for any investment may be higher or lower than the values reflected herein. To the extent there are any discrepancies between your official account statement and this information. you should rely on the official account statement. This information should not be considered as the sole basis for any investment decision. The Bank Deposit Program (BDP) is a cash sweep feature whereby clients can chose to have their available free credit balances automabcaty deposited into retest beanng. FDIC-insured deposit accounts at up to three banks ('Program Banks"): (1) Morgan Stanley Bank. N.A. and/or Morgan Stanley Private Bank. National Association (together. the 'Morgan Stanley Banks"). or (2) Citibank. NA. The Program Banks are FDIC members. Morgan StaNey Smith Barney LLC (Morgan Stanley') is a registered broker-dealer, not a bank. Morgan Stanley and the Morgan Stanley Banks are affiliates. Unless specificaty disclosed to you in writing, other investments and services offered to you through Morgan Stanley are not insured by the FDIC. are not deposits of or other obligations of. or guaranteed by. the Program Banks and involve investment risks. including possible loss of principal amount invested. External Assets - Certain assets listed in this view are based upon information provided by you. your client or other external sources and are not part of accounts that you manage at Morgan Stanley. Assets not held with Morgan Stanley may not be covered by SIPC protection or by additional protection under Morgan Stanley's excess insurance coverage plans. Morgan Stanley may ridude information about these external assets in this view solely as a service to you, and Morgan Stanley is not responsible for the accuracy of any nkernabon provided by external sources, including but not limited to. you. your client or another financial institution. You are responsible for ensuring the accuracy of such information. Generatly. any financial institution that holds securities is responsible for year-end reporting (Internal Revenue Service (IRS) Form 1099) and separate periodic statements. which may vary from Morgan Stanley's nformabon due to different tax reporting periods. 'Cash Balance Includes Cash. Bank Deposits. MMF Balance. and Unsettled Cash. Page 1 all EFTA00599984