Epstein Secrets

60800 LT BANK OF AMER INTERNOTES UTS WE RATE 03.600% MATURES 1111916 ACCRUED INTEREST 42,49000 CUSIP 06050WDW2 Moody. Baa2 S&P A- EA!: 45,400 CLerent yield. 3.49% Nov01,10 150,000.000 100000 150,000.00 103.214 154,821.00 4,821.00 LT continued next page SDNY GM 00022282 C Ne70009005703045

osit ACCOunt is your primary sweep cplion. Mar 31 Balance forward $0.00 Apr 3 Deposit LIB5 AG DEPOSIT ACCOUNT 2,862,145.98 Apr 4 Withdrawal WS AG DEPOSIT ACCOUNT AS Cf 04/03/14 -2,862,146.98 Apr30 Closing UBS AG Deposit Account $0.00 Account name: GHISLAINE MAXWELL Your IIsandal Advisor:

CPRN Echange: NYSE EAI: 119,690 Current yield: 7.41% COUNTRYWIDE CAP V 7.000% WE 11101136 CALLABLE Symbol: CFC. FRB Exchange: NYSE EAI: 17,350 CLerent yield:6.80110 Oct 26,10 4200.000 23.518 96,778.96 25.750 108,150.00 9,371.04 LT continued:text page trait date Oct 4, 10 10,000 COO 104

vadable to rah Agana; aro snout to deposit accounts a UBS AG lleetYork Win and 18514 Caplan (neon Monti/opal% ire na nwed by the CDC Balseces ate WS AG Catlin Binh ate two/wily noosed TO The SO apes 6* of theCarnal lilts and mete is no guinea oth obloaten of US$ AG to way them emos she. on the UP

FUNDED RATE 05.000% MATURES 0211929 PRERERJNDED 02/1917 0 100.00 ACCRUED INTEREST 41.687 50 CULP 090874U5 Woody. Ma S&P: Not rated EAI: 14.500 CLerent yield: 4.87% Original cost basis 490,704.74 Nov 14, 11 90,000.000 MICHIGAN MUN BO AUTH RV REM RATE 05.000% MATURES 1001126 CALLABLE 10011160

es in your SweePOPOOM are indudedin tne cpenng and closing balances edit. FDIC Insurance apples only to deposits at UBS Bank USA, rot to deposits at WS AG, Stamford Branch or bank deposits paced through the UBS International Depcsii Attain! program PK Protection aPfeitS to money model sweep fund Addin