Epstein Secrets

,502.88 $0.00 $20,941.48 TOTAL CASH, MONEY FUNDS, AN D BANK DWOSITS $1,499,911.11 11,541,547.85 $0.00 $20,941.48 Darn/Iced Blinded &limited Clete Acquired Quantity Unk Cod Cod Bads Mmeet Price Market Wu Ger /Loss Annul Income Yield MUTUAL FUNDS 54.00% of Portfolio SY ORGAN BOATING RAT

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s' • Ok 4V 1.4 a Customer Account Number Bit Period Bill Date Pone Dec I. gee 30 Dee 31.240.5 40049 Detail for (Continued) cue Detail Clete Time Phone Number Cell Rate/ Cc:In:ton Typo /Coutes Used ?time Charges IC/ Aachiosal Charges Tidal Charges le Ili)) 11:44 Pa Iva re

II gil 2.0 ircluir1 to 00) 20 AN erre P I 1.0 reclurel 0.0) 0,03 29) 1211 1101P11 1.0 leclub1 to Om Al 12/0 0:30.1111 . P. 1.0 Melia.' 0.0 0.03 A7 AA 001AI IbliMerh. a 3.0 bellied 0.0 0.0) 133 1211 10:14 A II 10071, 0: 00 3.0 ircluad 0.0) 0.0 34 12/11 10:44 A• F

CLAN, (FLOR-7) 1934 24846 NFL2569R_ILPONCIAN (FLOR-7) 1934 24616 Sprint Next& Corporation EFTA01690907 can Records for 33 of PS Customer PM Clete Cell Initiation Time Duration MC Foevardod 911 Dernational Caller Called PM Cell Site Tarmin.tl Cell Site ill 31.044.2104 584 PM me Mare

W Ut_WOR. (FLOR-7) 1934 58867 NFL1567FeYOR. (F1.01 1934 58987 184ati4008 101l AY 4 Word Yoe No No II I l934 ticammim 1./CWOlt. 58957 404 Melia. 1. i n F in041. 58867 lat 15.X02006 10:44AM 136 Odtord No No Pb NFL1567R ILW LE_Well. (FLOR77) 1934 58987 nTt2r7R_II.07 tfuWV- (SCR-71193