Epstein Secrets

s information is not available. 0.00 0.825.81 -44,573.30 A0130272CSF30025 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CON F ID KITIFAL--- Paget of 9 ke n it Every Yaw Siva 2007 DAWN ItAl ED C0MMISCA110.15 EXCII WC( Owing tlwonsh Amiens Ilt. a Sally owned subsidiary aim Sari of New York

.00 915,385.15 $0.00 Portfolio Holdings Account Activity Opening Ming Accrued home 3O-Day DJrrent Opening Dale Daintily Number Ending Baena Ulna Income ThIsTeet Mid Yield CASH, MONEY FUNDS, AND BANK DEPOSITS 1.00% of Portfolio Money Market DEUTSCHE GOVT CASH INSTL 09101/17 8.488

3.93082 COLONIAL DANK, NA FIAWNCIAL STRENGTH Pd LOCAL SAMOS MEMBER FDIC •141•Millelar r Case No. 08-80736-CV-MARRA P-001345 26 EFTA00228725 Pagel of CCOLONIAL BANK. The image(s) below are for your informational purposes only and may not accurately reflect the status of the item. This is not

- 7.610.00 Myna PlInng• WOO I tined 0 IS % Sconce Chair -000 houripColocied Helnop $ 10.13034 Interest Pad • 1.33 Clays In ASS 37 Ending Baena 13;1441.116 Fw 1610 Polo/ 10 00 Account Details Deposits and Other Credits DATE MOWN Km AMOUNT 0944027502 9/13 INCOMING WNW CREDIT 10.006

Case No. 08-80736-CV-MARRA P-000873 Pla•lirAPrnerramo/311F;leacWilialPTITIMNeserheMlIVAR151141(17N111A1O77115(14416 1 P R/1 SOA(16 EFTA00228253 Pagel of 48 ACCOUNT NUMBER PAYMENT DUE DATE NEW BALANCE MINIMUM OUE 02/13/2004 I St .617.22 I 532.00 JEFFREY E EPSTEIN 457 MADISON AVENUE C/O J

your Account Summary: TOTAL Premiss litalen“ 3363.26 Paryint4. Care 36326 (•) Purchases. Cash. Debits 332 84 FINANCE CHARGES 13.77 (') Now Baena 346.61 Minbnum Payment Cue 314.03 Here are your Charges and Credits at a glance: IRAN. DATE POST DATE REF. NO DESCRIPTION OF TRANSACTIONS