Epstein Secrets

JEFFERY E EPSTEIN & MARK L Transaction Detail 5 EPSTEIN & WILLIAM ELKUS TTEES Fund Activity 5 457 MADISON AVENUE 4TH FIR You' Messages 5 NEW YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE MONEY WRITET FUND BALONCE 23.408 912.370 NET IGUETY This pemoo $935.778 NET EQUITY L

r funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a.m. (Eastern fime) on the business day on which such rate is determined, The annual rate of interest wit be no rate than 3% above the Bear Stearns Margin Basis

ase atm 7. 10 business days for U.S. Postal Service delivery. U85 8ANK USA - CARD SERVICES FO BOX 84040 COLUMBUS GA 31908-4040 GHISLAINE MAXWELL NEW YORK NY 10065-7007 SUBS Card Number Ending in Minimum Payment Due Statement Balance Payment Due Date You are enrolled in Automated Pay Credit Card. S

options: Online: Visit abs.nerwenlineservices to sign up for Pay Credit Card to pay your account online. Payments made on our website by 6:00 p.m. Eastern time will be credited to your account that same day. Available only for cardholders with a UBS Resaare Management Account 5 (RAJA •) or UBS Busines

se alow 7. 10 business days for U.S. Postal Service delivery. U85 BANK USA - CARD SERVICES FO BOX 84040 COLUMBUS GA 31908-4040 GHISLAINE MAXWELL NEW YORK NY 10065-7007 SUBS Card Number Ending in Minimum Payment Due Statement Balance Payment Due Date You are enrolled in Automated Pay Credit Card. S

t options: allow: Visit abs.00manlineservices to sign up for Pay Credit Card to pay your account online. Payments made on our website by 6:00 p.m. Eastern time will be credited to your account that same day. Available only for cardholders with a UBS Resource Management Account 5 (Jt%tA@) or UPS Busine

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options: Online: Visit ubs.comionlinesewices to sign up for Pay Credit Card to pay your account online. Payments made on our website by 6:00 p.m. Eastern time will be credited to your account that same day. Available only for cardholders with a UBS Resource Management Account (RMAQa) or UBS Business

CHASE 0 JPNlorgan Chase Bank N A. P O Box 659754 San Antonio TX 78265 -9754 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116 E 65TH ST NEW YORK NY 10065 •7007 Xlarch 31.2012 through April 30. 2012 Account Number: CUSTOMER SERVICE INFORMATION Web site: Chase cam Service Coma. 14004424338

g ow ATM cutoff time for transfers between Chase accounts to bates serve you For wafers and deposits at most Chase KINK the cutoff time is 1 I p it Eastern time For ATMs with an earlier cutoff. the ATM sawn will notify you of the cutoff tame. We hope you espy this added corwanathe. This change updates

DRE 802 219 12212 NNNIOSINIVNINNTIO0000000 64 0030 Deaf and Bud of fluting'. 1 AVILOOP LI.0 Para Espanol 301E 66TH ST An II E Inensmanal Calls NEW YORK NY 10065 -6217 IMPORTANT INFORMATION REGARDING ATM TRANSFERS Please note that we are extending our ATM cutoff time for transfers between Chase accoun

g our ATM cutoff time for transfers between Chase accounts to better sene you For trawlers and deposits at most Chase Antis. the cutoff time ell p m Eastern time For ATMs with an earlier cutoff. the ATM screen will notify you of the Øftime We hope you enpy the added convenience. This change updates your

usiness days for U.S. Postal Service delivery. UBS BANK USA - CARD SERVICES PO BOX 84040 COLUMBUS GA 31908.4040 GHISLAINE MAXWELL 116 E 65TH ST NEW YORK NY 10065.7007 UBS Card Number Ending in Minimum Payment Due Statement Balance Payment Due Date You are enrolled in Automated Pay Credit Card. Se

options: Online: Visit ubs.comlonlineservices to sign up for Pay Credit Card to pay your account online. Payments made on our website by 6:00 p.m. Eastern time will be credited to your account that same day. Available only for cardholders with a UBS Resource Management Account (RMAII) or UBS Business