Epstein Secrets

Pecs man VALUE ESIUM110 .VINYL INCOME cum ?Ito nv VIACOM INC.CL B VIAB CASH 37.000 51.7500

at '20 .31119 12121 272.1020 INSTITUTIONAL INTERESTS A/C STATEILA1 PESICO Arc 30.2001 1141020H lLty 21. 2001 Your Portfolio Holdings PELC0121. SUMER CASH & CASH EQUIVALENTS TAXPAYER PRIMER RI M LAST sTATEueLIT Ant 29.2001 MARKET ESTIMATED DISCRPROY STIRICUCUSP swam 9RIQ IOUS NOM INCOME

lt TOO =Corm for the Smart teat Pet max so !Mt you ara hwe use el to rexley dvn; tie tine I was Lib avvele an nvessWori t you dam Mama% nteaaN rid Ito But roamed Mot ',CU WM!: yea Cowshed in smog aid *as not went vain Ins onsceted In., es miry net pronscrwey credit rut MS*. Electron° Forte tracsI

W TI iESE INSTRUCTIONS OPOS,T3 NOT CAEN» BY THE RAW S Ccer.i.t.ret,,,c6td GI the Kt awe ( Oattakong 3,aM DATE AMOUNT TOTAL CHEM OUISTMIDINO SUMER AMOUNT TOTAL It your checkbook and account statement Oatancos do not match. Irony: 1) Al additions and SottlabOn5 in your above computations and

os,. /NMStian LtiveR hiralire InIcerateniboASKIMC Rots Trandaregetor9 Y014 C8POMA014vAT Impala Worst:WT*11A card Nat,' us by prangsurn as sessile Ito renter MAW: law Sea Mtn Wray Mar :Val !Tr* 4 Cam tti I/ COIN/ IN CASE OF ERROR OR QUESTIONS ABOUT 'MR ELECTRONIC RIOS TRANSFERS Telepecre vs at t

RCIAL CHECKING 0' 7221101376 DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE RWANNMGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED SUMER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5.149.83 DATE BALANCE 02/28 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE IF

fts Ev': cAll,ne totem Utter r *Kt Maga Nitt98.62Srt In sox a.m.-aus the lokang clarinets's Acc)st. 'stream' Youremand aortunnunter. D*t amount Ito esalar ~dee sIMYEIld Oro Oteticito of Ire NA N% V yai rill Totem no:your bA Cesare Via: you West c yam are shy you Inn 4 is a ',nuke. Ycu rust woa

UNT STATEMENT DATE 10/31M6 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/OTNERCREMTS CNECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE SUMER AMOUNT CREDITED NUMBER AMOUNT DEBITED 179,473.13 0 .00 0 .00 .00 179,473.13 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE B

D3H August 31.2004 ,ICON T OLOAIN 'OWN Nara On Ito LAST 61.0110 NT kit 30.2004 GOMM PRIM Mt UNA

Irni SeCONS Cap. OR Meroisch One NONA Mi l ase at 20 MN FINANCIAL TRUST CO INC STATEMENT PERIOD Oda& 30.2004 INROUON No•ambor 30.2004 AO2CANT SUMER TAXPAYER miumot On No LAST STATOCNT Odoeur 29.2004 OUPMFIY 111a Nair =art CRON Amawn -434.132 337.310.00 -440.388 -188.897 -25.000.000 9

OH ISLAINE MAXWELL ACCT. For the Period 10/1/I Ito 10/31/11 Cash & Fixed Income Summary NET FX CON

100.000.000 0.00 0.013 (1,277.78) 11/17 Accrued Int Reed STATE OF NEW YORK DORMITORY AUTF1 REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUMER A2 JUL 01 2018 DTD 05/13/2038 HELD BY DTC BOOK ENTRY ONLY (ID: 649903-B4-2) 100,000.000 0.015 1,511.11 11/17 Accrued Int Reed STATE OF NEW YO