Epstein Secrets

00) Total Cash Activity - Items over 50 000 8,756,171 EFTA00811540 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank BNP Paribas Fargo Stanley I Merrill Amentrs. Totals . .._ 58.184.007 Cash Southern Must Company Inc. 21,524297 343.180 299,452 1.478.105 34.538.97

Change Cash '127,228,936 135,985,107 8,756,171 Fixed Income 72,806,515 73,841,829 1,035,314 Equities 87,293,777 73,617,040 (13,676,737) Equity ETF's 3,120,000 3,138,000 18,000 Options 0 91,350 91,350 Hedge Funds 71,455,541 73,055,554 1,600,012 Investments 52,506,000 57,756,000 5,250

epairs) (330,000) Miscellaneous (83.573) Total Cash Activity - Items over 50,000 16,406,998 EFTA_R1_02124690 EFTA02711201 Deutsche I First BNP Paribas Wells Asset Description Bank Bank UBS & MJ Escrow Fargo Totals Cash Southern Trust Company 69,921,618 828,457 70,78075 Southern Financi

406,998 Fixed Income 63,290,970 58,946,877 (4,344,093) Equities 27,739,697 28,132,657 392,960 Equity Options 1,865,000 1,861,000 (4,000) Equity ETF's 2,998,200 2,992,800 (5,400) FX - Options & Derivatives 131,233 549,519 418,286 Currency 390,462 384,391 (6,071) Hedge Funds 118,980,788

00) Total Cash Activity - Items over 50 000 8,756,171 EFTA00599618 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank BNP Paribas Fargo Stanley I Merrill Amentrs. Totals . .._ 58.184.007 Cash Southern Must Company Inc. 21,524297 343.180 299,452 1.478.105 34.538.97

Change Cash '127,228,936 135,985,107 8,756,171 Fixed Income 72,806,515 73,841,829 1,035,314 Equities 87,293,777 73,617,040 (13,676,737) Equity ETF's 3,120,000 3,138,000 18,000 Options 0 91,350 91,350 Hedge Funds 71,455,541 73,055,554 1,600,012 Investments 52,506,000 57,756,000 5,250