Epstein Secrets

Invoice Number: 4.534.45348 Invoice Date: Jan 03, 2003 Account Number: Page: 1 o14 redEx Tax ID 71.0427007 NYSG LLC 457 MADISON AVE NEW YORK NY 10022 6843 Billing Account Shipping Address: NY SG LLC 457 MADISON AVE NEW YORK NY 10022-6843 US Invoice Summary Jan 03. 2003 Invoice Questions

&Awes TAX - OST 41) Canada Hannontao0 and Son10) Tax . HST ITO Cana %Sec Sao Tea • OST 43) Reserved 44) %Win llanaler 45) Credo Cord (Wane Sumter°. 146) Consokbeed Ron PoNtag 147) Consoldarod Paws P“kapo 2c2<4 . 2.6.8 I%) Consoldarad RmrsP“kapo 49496 . 44.12 (49) consoldarad Paws P“sado

/91 Transaction Detail Fund Activrty 5 JEFFERY E EPSTEIN & MARK L • EPSTEIN & WIWAM ELKUS nrEs Your Messages 7 457 MADISON AVENUE 4TH FER NEW YORK NY 10022-6843 Your Portfolio at a Glance TOTAL VALUE OF SECURITES TES PERIOD* 378.400 Casa3 bartralere Market Value of Your Portfolio alli 5265.585

DINGSESTIMATED ANNUAL INCOME $18.727 YOUR PRICED PORTFOLIOHOLDINGS 5685.010 Transaction Detail MONEY FUND ACTIVITY CLEM] nift00304 n wmOuv 0M0 Sumter M. Steam Smil0ts On Melva Cony Nati STD:TWA IMAT DYE 1120141SO EPSTEIN INTERESTS STATZWATT PFROD Detente 30.2006 THIEDUGH ElinUaly DT, 2007 A

or or the Resourceline at 800-262-1000, account 029023692 Business Services Account October 2015 116 EAST 65TH STREET LLC 116 EAST 65TH STREET NEW YORK NY 10065.7007 Value of your account on September 30 (S) on October 30 (5) Your assets 34,095 76 34,172.33 VisItour wehslte: Your liabilities 0.

ssets controlled by (and kidded n your account value) bat held away Morn U85finaxel Services (e.g., certain 0) cash at uBS Bark. (i) cash at LBS AG Sumter-drain*, (id Horace* poach including variable annuities. and 60 shares of mutual finds where such shares are registered drecdy n the nave of the ac