Epstein Secrets

CHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMOO DATE 05/22/03 TRADE DATE TRANSACTION DESCRP1ON JOURNAL FRGUN REASURY NOTE 3,875 RP TERM TERM 05/22/03 JOURNAL EASURY NOTE BHP SAWN* SON,44,1 COP Dec Mevolech Cantof North Recdoon. New To* 11201.3859 FINANCIAL

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nd the ROMS 493, for tar reporting Imoimaion R is the practice 01 U85 to file the splicer* tar mooning loans Wth the US Interred Revenue Service and PR rieasury Department and In such forrns accurately classify chfclends andece Interest Jetta tempt or tan! Incur*. Please consult your inchadual tar prepare,. July 2014

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he Fens 493, for tax reporting information his the practice of UBS to file the 800i(atle 10 reporting fortn5 with the US Intert0 Re Venue Sense< and PR Treasury Department and in Sigh forme arrulatety dasIfy chicience. audio Interest as l& exempt or teat,* Dexter* Pleat <Onion your indisdual tax preparer. October 201

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nd the forms 483. for tar reporting information It is the practice of UBS to file the =kale tar tenoning forms with the US witernd nevem* Semite and PR Treasury Department and in Such forms aCcuratey 0454 fy Ciodena ardent Interest as tar enetTPI or tenable intone. Pleat consult YOur in:Ili/dual tax preparer. May 201

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The MBZ 19% Trust (GST Exempt) Cash Account Activity - As of December 31, 2011 Ode DesaiptIon Morgan Stanley jr Mogan Chase DflattCbC Baak US Treasury Bill» US Government Agencies (nding Balance 9/2/2011 AIP Custom Portfolio MINIM RV (125X0009 3.220-1480J 9/9/2011 Q.842( Co Invenment Fund

1099: New Yoh In 19.11.9•9 2M0)00 16261.01071 10/1/3)11 16999 Note Tork In I,.. Bomb 57.(0)(9 • 16311,21871 10/3/3711 (34 1,918919491 3199.9 Marta - 697 10.311.02.944 10/3/3)11 Ca a Inixoloc9•13.19” Markel 79) 16.311,103,11 10/3/3711 161099:N9v York UM 81(913091s 11.21237 10.321.01344