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e discount et required to be reported to the IRS for this amour& a Consomated Form 1099 irAll be mailed to you by Jan nary 31.2003 or a 1042Sby Malta 17. 2,303. ten EFTA01324367 STATEMENT BACKER IS PRINTED ON THIS PAGE CONFIDENTIAL SDNY_GM_00355613 EFTA_00228305 EFTA01324368 BEAR STEARNS
SOARY W. Siam SicArles Cap a - Cyder Pen Ihnljn. WA re% 11201.1439 (21212724000 JEFFREY EPSTEIN STATDADer PERICO Seclernber 28. 2002 THROUGH Caine, 25, 2002 =own IO4ER 7AnANIER KAMER carte UST StAMICIIT 547Earrte 27. 2002 YOUR TOTAL ACCRUED INTEREST 52.387 YOUR TOTAL ESTIMATED ANNUAL INCO
ank certifies that these images are legitimate and exact copies of your checks or other items processed in this statement a ii ...istrotarl S ato. Malta O&M FOS tn. VI . 001.1.410 41/1L1/•Siol 0 totaraIte- A' it One:, '1.1i Amount 51 676 CO Date 05,30 2014 NO IMAGE NO IMAGE Check 0 C
rah WI COW MTV'', 'S LS wt' N 00Cuintit$ Pitionwe biorreabor rokrtiog Your Fear Oen Lit Nest Knott Toe cc wag Hart Inlay tine d OVA monde sutuukt. Caine '!Cleo to Inetfrit Rak f'a'ce tones rot to eaerpfel tkizr.3 ire Amoy Ott): Caws %own Nk MeV: Reel 014.oXf. a *Wow. ay :tide,' de ;:aaorris el tvi.
b.:1 held away from US$Fine-cid Services (e.g.. certain(* cash al UBS Bat Id cad, at LES AG StanIcrd branch (1) insuraw mccbaS. including %edible Malta, ad (in shares of mutual funds where such shares are registered dienly n elt name of the account holder on the books and records of tie applicable
iod. Normormlocity bee credit balances in your *court ae rot segregated from other balances and Ix Film may use any ol these funds in the ordinary Caine of ib business. these funds ae payable Loon your darned. This total is included sn to cement period closing who. SDNY_GM_00021272 EFTA_00131892
O FED. R CRIM. P. 6(e) 6"6"N F I D L Page I of 20 Rabid Enyllent Clewing lasough PenligglIC ova* evened Even, Year Since 2007 sneakier! of The Malta Mee Yalt Meta DALBAR RATED COMMUNICATIONS Carpontion (IINY Mellon) VICILLINCI Perihnx11.C.nw-tan matA.SC44YeteM_00046542 DB-SDNY-00O9366 EFTA_0
ue Canna 0.00 0.00 Accrued lateral TOTAL HONG KONG DOLLAR JA PA N ESE EN Description Quantity OFen911 Belem 183,242.25 HKD 23,375.11 USD Caine Nana Carina 0.00 0.00 Accrued 30.Ory Incase Yield CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 49.00 49.00 JPY -0.43 USD T
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