Epstein Secrets

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URITIES INC. TRADE DATE 06/11/08 500.000 27.21 (13,630.00) 6/5 6/17 Purchase STATE OF NEW YORK DORMITORY AUTH REVS NONST SUPPORTED DEBT MUN HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY @ 100.502 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 06/05/08 100.000.0

rship interests and tarot., assets are oenoraily iWourt. the waive of Much may have been provided to us by Mod parties who may net be independont of Ito issuer or manager Such •nkownabon is rebooted as of the (ay date wonciedio us. and 15 not inclependenvy verified Prices. some of which are prowled b

F NEW YORK DORMITORY 100,000.000 103.06 103.061.00 100.469.50 2.591.50 4,000.00 3.55% AUTH REVS NONST SUPPORTED DEBT MUN 100.502.00 511.10 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HEW BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /A1 A STATE OF NEW YORK DORMITORY 100.000.000 99.30 99,

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

NEW YORK DORMITORY 106.57 100,000.00 106 565.00 100,226.60 6,338.40 4.000.00 2.64% AUTH REVS NONST SUPPORTED DEBT MUN 100,348.06 1.177.70 HLTH FACS LEASE 4% SUB 2-1 JAN 15 2017 DTD 12/21/2001 HELD BY DTC BOOK ENTRY ONLY 649903-F5-5 AA- /M3 J.P.Morgan Page 12 of 31 SB1062192-F1 5223 EFTA01