Epstein Secrets

-8,320.10 LT Apr22, 13 30.000 63.865 1,915.95 52.520 1,575.60 -340.35 LT PA 12,13 85.000 61.002 5,185.23 52.520 4,464.20 -721.03 LT Sectrity total 435.000 74.087 32,227.68 22,846.20 -9,381.48 13RMSH AMER TOBACCO PLC G8 SPON Apt Symbol: BT1 Exchange: AMEX EAI: $2,726 Current yield:

ale nal insured by the FDIC. See the rmportant information about MO statement at the end of this document for details about those balances. Hddng Opertng balance on Ma/ 1 (S) Clc9ng tulaxe Price per share Average Derldend imerest 041 n on May 29 (3) on Mat 29(S) rate period period Cep anoun

,320.00 10,320 00 11.460 10,447.63 127.63 ST Total reinvested 57.231 11.721 670.86 11.460 655.87 -14.99 (Al: 51,256 Curent yield: 3.93% Sectrity total 2,792.194 1 1.305 30,896.00 31,566.86 31,998.54 431.68 1,102.54 RACK ROCK HIGH YIELD BOND I Symbol: 8HYIX Trade date: /an 29, 13 4,

ale not insured by the FDIC. See the rmportant information about your statement a the endof this docunent for detaih about those balances. Hddng Opertng bdence on Dec 1 (I) Cloung tultrxe Pate Per shale Average DSc/endInterest Days in on Dec 21 (I) on Dec 21 (S) tae period petted Cepmount

54 LT lun 21, 11 121.000 38 285 4,632 57 51.750 6261 75 1,629.18 LT Aug 2, 1 1 122.000 38 297 4,672 24 51.750 6,313 50 1,641.26 LT Sectrity total 353 000 39 242 14,048 52 18,526 50 4,477.98 continued next page 5.167 87 541 48 250.000 00 SDNY GM 00022484 reae7000400807Si I1 HP70

rmation about your statement * the end of this docurent for del airs about those blames. Hddng UBS SANK USA CEP ACCT 9.315.82 436.07 250.00000 Opertng bdance Closing balance on Man I (S) on Mar 31 CU Price per share on Mar 31 (t) Average tate Dnickncl 'Merest period Days in pMod Cy mount