Epstein Secrets

/ 041 14 1.68 Dec 24 Deposit 085 BANK USA DEPOSIT ACCOUNT 411.90 Dec 29 Deposit 085 BANK USA DEPOSIT ACCOUNT 47.20 Dec 31 Closing UBS lank USA Deposit Account The UBS Bank USA DepOSI Account Is your primary sweep Option $3.58 6464.66 SONY GM 00022314 CNP70010308072181NP70C0305739 00006 1214 03057500411

1 (5) Dec 31 (t) MICHIGAN MUN 80 AUTH RV BEM RATE 05.000% MATURES 1001/26 CALLABLE 10101/16 100.00 ACCRUED INTEREST 1625.00 CUSIP 59455TPC3 Moody Aaa S&P: AAA EAI: 12,500 Ctsrent yield: 4.6S% Original cost basis 355,424.00 Nov 22, 11 50.000.000 104 057 52,028.56 107.637 53,818 50 1,789.94

ASSACHUSETTS ST HLTH & EDL FACS AU RV B FIE /Rf RATE 05.000% MATURES 0711932 CALLABLE 07/15/15 0 100.00 ACCRUED INTEREST $7361 t CUSP 57586CFW0 Moody Aaa SW: AAA EAI: 42,500 arrent yield: 4.85% Original cost basis 554.040.00 Nov 22, 11 50,000.000 101 622 50,811.16 103.098 51,549 00 737.84 LT

C604/15 0.29 Jun 24 Deposit UBS BANK USA DEPOSIT ACCOUNT 494.28 Jun 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 47.20 Jun 30 Closing UIS lank USA Deposit Account fiteesn Account name: GHISLAINE MAXWELL Your Ignandal Advisor: SCOTT STACK MAMLYLE CASRIEL 212 -821-7000i 800-308.3140 The UBS Bank USA Deposi

190.45 166.56 LT E4RDVIUS TX INEPT SCH D EDiV RATE 05.000% MATURES 02/1929 CALLABLE 02/1917 0 100.00 ACCRUED INTEREST 3145.83 CUSP 0908741MB Moody Aaa SW: AAA EAI: 4500 Current yield 4.77% Original cost basis. 310,056.85 Nov 14, 11 10,000.000 100.355 10,035.52 104.867 10,486.70 451.18 LT T

8.50 1,469.13 LT BIRCNIIIE TX INDPT SCH D BIM RATE 05.000% MATURES 02(1929 CALLABLE 02119t7 0 103.00 ACCRUED INTEREST 3144.44 CU9P 0908741M8 Moody Aaa S&P: AAA EAI: 3500 Current yield 4.69% Original cost basis 110.056.85 Nov 14, 11 10,000.000 100 592 10,059.2$ 106.664 10,666.40 607.15 LT M

Withdrawal UBS BANK USA DEPOSIT ACCOUNT AS OF 04127116 -1276.61 Apr 29 Deposit UBS BANK USA DEPOSIT ACCOUNT 1.306.76 Apr 29 Closing U9S Beak USA Deposit Account 61,306.76 The LISS Bank USA Cepont ACCOUnt is your primary sweep onion SDNY GM 00022546 CelP700C0305675135 NP7000191 090 00004 0416 030575004 Y12

v 14,11 90,000.000 MICHIGAN MUN BD AUDI RV EON RATE 05.000% MATURES 1001126 CALLABLE 10/01/16 0 10160 ACCRUED INTEREST 162.50 CUSP 594557485 Moody Aaa SW: AAA EAI: 4250 Current yield 4.84% Original cost basis. 35,034.35 Nov22, 11 5,000 .000 BIRDVILLE TX INDPT SCH D BEI& RATE 05.000% MATURES 03

ov22, 11 5,000 .000 BIRDVILLE TX INDPT SCH D BEI& RATE 05.000% MATURES 031929 CALLABLE 02/15/17 0100.00 ACCRUED INTEREST 3188.88 CU9B090874W6 Moody Aaa SW: AAA EAI: 4500 Current yield 4.78% Original cost basis. 310,056.85 Nov 14, 11 10,000.000 Total 8150.000000 Total accrued interest $2.513.88

unt (S) $5.954.33 Nov 1 Deposit Nov 2 Withdrawal NOv 7 Deposit Nov 15 Deposit Nov 16 Deposit Nov 29 Withdrawal Nov 30 closing MIS leak USA Deposit Account The um Bent USA oepost Account Is your primary sweep colon UBS BANK USA DEPOSIT ACCOUNT 4,726.37 UBS BANK USA DEPOSIT ACCOUNT AS OF 11101116 -8.

sS (1) Hddng pedal BRDVILLE Tx INDPT SCH D BEM RATE 05.000% MATURES 0211929 CALLABLE 02/1517 0 100.00 ACCRUED INTEREST $62.50 CUSP 0908741M8 Moody Aaa S&P: AAA EAI: $500 Current yield 4.92°k Original cost basis. $10,056.65 sloe 14, 11 10,000.000 100.121 10,012.14 101358 10,155.80 143.66 LT