Epstein Secrets

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int 33.000.00 Posted Date 8/51199612:00 AM Reversed Reversed Date Reversal Posted Date GL Debit Amount 30.00 GL Credit Amount 33.000.00 GL Net Amman 33.000.00 CONFIDENTIAL INT 000039 SONY_GM_00004822 EFTA_001 I 8895 EFTA01265534 • Close Window • 170017his Page . pxnsind All I CsIlagge-821

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2005 ACCOUNT NUMBER TAXPAYER KINSER Cfl FIk LAST STATEMENT NW 29.2005 DATE MODAY TRANSACT)3N DESCRIPTION SYMEISUCUSIP ousannv PRICE 003IT Amman CREDIT AMOUNT 04/30X15 OPENING BALANCE 18,460,998.05 05/02/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 982528.92 1.0000 982,528.92 INSTIT

n Transaction Detail (continued) DIVIDENDS (continued) DATE DESORPTION SYMBOL CUSIP 06,29/05 VECTOR GROUP LTD VGR REC 06/20105 PAY 06,29,05 Cowin, RATE (1.1 1 51 .990 0.4000 DEBIT AMOUR' 808r. SZeirns SOC.M.91 GNP. Ore Metsolech Cantet Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST C