Epstein Secrets

OAVRAM NOAM CHOMSXY At* OttIVCRY DALSAII RATED COMmumCATOONS INCELLENCE arose May" ••••••inell. .••••••• esi•d•WrIlevy 11.0M M Nn "el le•••••• (Amman •••••••1 Penne. LI.C. "sew twatA SOC EFTA00791779 Bond Maturity Schedule Bond Maturity Market Value % of Bond Market Value 7 to 12 months

H. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IT THE CONDUCT OF ITS BUSINESS DEBIT BALANCES: NTEREST CHARGED ON DENT BALANCES IN YOUR ACCOUNT APPEARS ON THE STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE FROM T

S SternEST POEM %Center 1. 2001 TNRCt011 Decent« 31.2001 AODOUNT WATER ~YID Haan On Flo II4T STAM M« 14:DeDDIt 70. 200I IRBY DfltArGrl craw Amman .14.000 57.27390 803.965.37 DEPOSITS AND WITHDRAWALS DATE 11WOICIICOI DESCRODON 12/20/01 FUNDS REC Fge Rri sEgiTAVIalaNK FROM 000115431118

1050 (21212721000 EPSTEIN INTERESTS Transaction Detail INTEREST DAN raceme 02121/01 MEREST ON CREDIT BALANCE AT 512% 01121 &FRU 01/30 Draw NTEREST ON CREDIT BALANCE AT 5.000%01/31 THRU 02/20 TOTAL 534.57 OLIAMITT RATE (RE 5.5000 DORI AMOUNT CRUM Amour 11.88 5.0000 22.69 02:200/20.42

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EVER NV N Y SHS NEW NETHERLANDS SPON ADR -80.20 Withheld Sep 10 Foreign Tax MTN GROUP LTD SPON ADP -140.67 Withheld Sep 22 Loan Charge LOAN NTEREST CHARGED -27.62 Total other funds debited 4142.03665 Account name: GHISLANE MAXWELL Friendly account name: Account number: Your rinandd Adviso