Epstein Secrets

C14 ACCOUNT eaSSER TAXPAYER SAW LAST STATEMENT OCCOTIEtt 1, 2006 December 29.2006 on tic Spettenber 29.20116 Your Portfolio Holdings 1 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Cash Flow Analysis MO NANO Cash Balance Summary 0.174,4 CWSEG Opening Bal

9.20116 Your Portfolio Holdings 1 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER STE 83

tenber 29.20116 Your Portfolio Holdings 1 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER

PAGE 027 0IO Q5 '0 6S 001 •/9„ EFTA01320680 9811:1700- V1.43 0 -n C in r _ t6tOS£00 IN9 ANGS BEAR STEARNS OFFICE %TWANG YOUR ACCOUNT Bear, Stearns & Co. km. 383 Medtson Avenue New York Now York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE mvw.bearsteams.com What's In This Statement

ions, as well as other privileges and protections, over its internal deliberations in connection with the non- prosecution agreement it reached with Epstein and related discussions about victim notifications. As the Court is aware, the victims have previously-filed a substantial motion for summary judgm

nt Roy Eric Black Jacqueline Perczek Black Srebnick Komspan & Stumpf 201 S Biscayne Boulevard Suite 1300 Miami, FL 33131 Email: Attorneys for Jeffrey Epstein /s/ Sualey Edeualua II EFTA00799872 Case 9:08-cv-80736-KAM Document 414-1 Entered on FLSD Docket 08/11/2017 Page 1 of 1 UNITED STATES DISTRICT

uite 1300 Miami, FL 33131 Email: Attorneys for Jeffrey Epstein /s/ Sualey Edeualua II EFTA00799872

opposing party access to information vital to its defense. Stern v. O'Quinn, 253 F.R.D. 663, 676 (S.D. Fla. 2008) (citing Granite Partners, L.P. v. Bear, Stearns & Co., Inc., 184 F.R.D. 49, 55 (S.D.N.Y.1999) (citing Heani v. Rhay, 68 F.R.D. 574, 581 (E.D.Wash.1975); U.S. v. Bilzerian, 926 F.2d 1285, 1292 (2d Cir.1

II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 5 DTD 8118/93 6100 R

INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 5 DTD 8118/93

000 7.54 Oh OWNINT:TIASS COI YSCO EFTA01321780 8961,ZZOO-Vin 0 m cim H r 9LZZS£00 IND ANDS BEAR STBt\RNS OFFICE SUNNING YOUR ACCOUNT Bear, Stearns & Co. Ile. 245 Park Avenue New York. New York 10167 (212) 272-2000 Transaction Detail (continued) INTEREST (continued) DAN 09/21/01 INTEREST ON CRE

ocess, the SEC told Principal Accounting Officer Jeffrey Farber — Molinaro's direct report — that "Is* bel

the financial statements of the High Grade Fund for the year ended December 31, 2006 stated: "[t]he Master Fund may invest in securities issued by Bear, Stearns & Co., Inc. or an affiliate. At December 31, 2006, $751,840,048 (approximately 81.96% of net assets) is invested in such securities." 138 EFTA00316866