Epstein Secrets

T TYPE : OTHER ORIGINAL ABAI : 021000021 ORIGINAL DDAM: 739470663 RETURN REASON : RETURN SEQV 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA ?RC: 4-QEBRS S-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 3 ***** End of Record 3 ****** End of Recor

Y CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 15 End of Record 15 End of Record 15 EFTA01703498 OEBRD REPOSITORY DETAILED RESULTS R030GEBRD 131714)X S-GCSA-10 06/20/07 371846368846 0000000000000000000000000(00 9999005506/11/2006000303908000000000

ecord 33 26,338.22 PRESENTMENT DATE: 02/06/2005 BOOKS: 0134 AUX CHECKS: PAYMENT TYPE : PAPER ORIGINAL DDAS: RETURN SEQI : 0000 RETURN DATE : DEROG EFTA01703516 CIEBRD REPOSITORY DETAILED RESULTS R0SOQEBRD 1318W/4 S-GCSA-10 06/20/07 0000000000000000000000000(00 9999003801/11/20054474709130

Y CONTROL DATA PFK: 4-QEBRS S-QEBRR 7-0EBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 35 End of Record 35 End of Record 35 EFTA01703518 OEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1318W/F S-GCSA-10 06/20/07 0000000000000000000000000100 9999003611/09/20044104049290000 ABAI: 067001518 DO

TYPE : OTHER ORIGINAL ABAI : 021000021 ORIGINAL DDAI: 739470663 RETURN REASON : RETURN SEG* : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 3 End of Record 3 End of Record 3 EF

Y CONTROL DATA PET: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 26 End of Record 26 End of Record 26 EFTA01704066 OEBRD REPOSITORY DETAILED RESULTS R030QEBRD 1330434 S-GCSA-10 06/20/07 37276863326% 0000000000000000000000000(00 9999004407/23/2005569177792000000000

TED AMOUNT 3,089.60 PRESENTMENT DATE: 04/26/2007 BOOKt: AUX CHECK#: PAYMENT TYPE : PAY BY COMPUTER ORIGINAL DDA#: RETUR 0000 RETURN DATE : DEROG EFTA01704651 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1227W)& S-GCSA-10 06/20/07 0000000000000000000000000(00 DDA : CUSTOMER BANK: CITIBAN

NTMENT DATE: 03/29/2007 BOOKI: AUX CHECK#: PAYMENT TYPE : PAY BY COMPUTER RETURII!!!!" 0000 ORIGINAL DDA#: RETURN DATE : DEROG EFTA01704653 OEBRD REPOSITORY DETAILED ODA : CUSTOMER BANK: CITIBANK, N. AMOUNT: $ 521.44 ACCOUNT NUMBERS POSTED PARILIPPIPP/s; PAID PRESENT SEQN: 0000 ACN: N

OOK#: AUX CHECK*: PAYMENT TYPE : PAY BY COMPUTER ORIGINAL DDA#: RETURN REASON : RETURN SEQ# : 0000 DEPOSITORY BANK: RETURN DATE : MAKER NAME DEROG REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN EFTA01704693 QEBRD REPOSITORY DETAILED RESULTS R0300EBRD

Y CONTROL DATA PFK: 4-QEBRS S-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 52 End of Record 52 End of Record 52 EFTA01704698 OEBRD REPOSITORY DETAILED RESULTS 11030QEBRD 1230W$4 S-GCSA-10 06/20/07 371293895321 0000000000000000000000000(00 9999003207/21/2004346409431000000000

96 PRESENTMENT DATE: 04/07/2007 BOOK.: 000400 AUX CHECK': 1329 PAYMENT TYPE : OTHER ORIGINAL DDAI: 739470663 RETURN SEQ. : 0000 RETURN DATE : DEROG EFTA01705058 QEBRD REPOSITORY DETAILED RESULTS R03008BRD 1300W08 S-GCSA-10 06/20/07 371565781438 0000000000000000000000000(00 9999006403/13/2

Y CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCROLL DOWN End of Record 36 End of Record 36 End of Record 36 EFTA01705091 OEBRD REPOSITORY DETAILED RESULTS R0300EBRD 1301Wit. S-GCSA-10 06/20/07 37156578143% 0000000000000000000000000(00 9999003005/11/2004305762030000000000