Epstein Secrets

Debit 5421.059.92 Credit Beginning Balance as of June 1. 2014 5414.997.57 06-09 k Incoming Money Trail ORG-126859 BEAR STEARNS ASSET kfANAG EMEND', INC 101 BARCLAY STREET NEW I' 0609BIQ8151C000820 6.062.35 421.059.92 Ending Balance as of tune 30. 2014 Deposits and Other Credits (0.00 ) 5

n Detail Dale Description Debit 5421.059.92 Credit Beginning Balance as of June 1. 2014 5414.997.57 06-09 k Incoming Money Trail ORG-126859 BEAR STEARNS ASSET kfANAG EMEND', INC 101 BARCLAY STREET NEW I' 0609BIQ8151C000820 6.062.35 421.059.92 Ending Balance as of tune 30. 2014 Deposits and Other Credi

Debit 5408.234.66 Ctedit Beginning Balance ax of April I. 2014 $402,032.00 04-08 k Incoming Money Tmsf ORO-126859 BEAR STEARNS ASSET hfANAG EMEND', INC 101 BARCLAY STREETNEW 6.182.66 408.23466 Ending Balance as or April 30. 2014 Deposits and Other Credits (0.00 ) $6.182.66 5408.234.66 D

n Derail Date Description Debit 5408.234.66 Ctedit Beginning Balance ax of April I. 2014 $402,032.00 04-08 k Incoming Money Tmsf ORO-126859 BEAR STEARNS ASSET hfANAG EMEND', INC 101 BARCLAY STREETNEW 6.182.66 408.23466 Ending Balance as or April 30. 2014 Deposits and Other Credits (0.00 ) $6.182.66

13.191.961.16 Credit Beginning Balance at of September 1.2014 SI 3,686,931.30 09.08 fl Incoming Money Timf ORO-126859 BEAR STEARNS ASSET MANAO EMEND, INC 101 BARCLAY STREET NEW I' 0908B1Q8153C002367 5.030.86 13.691.962.16 09.09 "Outgoing Money Tmsf ID FIRST REPUBLIC BANK At 800019164 37 JOI

ate Description Debit S13.191.961.16 Credit Beginning Balance at of September 1.2014 SI 3,686,931.30 09.08 fl Incoming Money Timf ORO-126859 BEAR STEARNS ASSET MANAO EMEND, INC 101 BARCLAY STREET NEW I' 0908B1Q8153C002367 5.030.86 13.691.962.16 09.09 "Outgoing Money Tmsf ID FIRST REPUBLIC BANK At 8000