Epstein Secrets

Date: Item Number: Posted Date: Posted Item Number: Amount: Record Type: April 12. 2013 9990058169289 April 12. 2013 4878117 7.24 Transit MorganStanley SmithBarney 1300 Thames Sheet Mort 4th Root Same MD 21231 Attn: Banking and Cash Servkies Wattone Ba. N.E.coui Assactitian CNAPEL NIL NC 2r5, 1

K QTRS STE B3 ST THOMAS VI 00802-1348 2* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE =MR AMCOR CREDIT= HOMER moon DEBITED 95,215.97 1 125.00 5 61482.57 .00 33,858.40 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMO

Net Cash ActMty 97.565.64 Closin Balance 5458.807.77 r _ L66PS£00 IN9 ANGS Cash Balance Summary corms otcsee. Cash 360.459.81 458.807.77 Moran 782.32 0.00 Net Cash Balance 3361.242.13 5458.807.77 027 02.1.1/C0 niliaKIN ITS WrICU.Y 040.10) SUBSICOMY 00w. seem Scaollo Cop Cot 111010:

alt 0Att 11/..XLC1784 COMPre« SYMBOLCAW Oilmitny Ma ACONNT NUM» alle TAXP8v779 µI.EFR al LIST STATEWDIT AugJit 31.2001 DM 11.21.181 MX( AMCOR 09/05/01 08/30/01 SOLD TALBOTS INC EXECUTION BY RHCO 11.8 -1.300 36.80600 47.740.20 COMPASSION 91.00 SEC FEE 1.60 09/05/01 08/30/01 S

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RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHEC7C5 / OTHER DEBITS SERVICE CHARGES ENDING BALANCE MINIM ANOOrt ClIDITED IMO= AMCOR Dr= 31,633.64 1 100000.00 8 20918.49 .00 110,715.15 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 0