Epstein Secrets

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A01289561 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired EQUITIES {continued) Common Stocks (continued) APOLLO GLOBAL M GM T LLCCL A IS Dividend Oplion: Cash 263,6700 of these shares are in your margin account 03/29/11 " 3 263.157.000 19.0000 4.999.983.00 31.8700 8

UANT TO FED. R DRilvl. P. 6(e) Account Number: CONFID Rated Excellent Even Yes, Since 2007 DALIAR RATED COMMUNKATIONS EXCELLENCE Page 26 of 28 Clain, liner Penbleg EEC auk,/ wend .Sian a The Malt a New Yak Mellon Camotat an Sly MA W Peri • in 11.C.ner-bn FilitIAAR4VELGM_00046663 DB-SDNY-000

ifier: GE CUSP: 369604103 04123113 '.13 23 000 000 21 5700 196,109.08 26.1000 GENERAL MIMS CO COM Dividend Option: Cash Security Identifier: GM CUSP: 37045V100 11118/10 ' 10.988.200 36 4010 399,978.16 31.5100 12109110 ' 86,536.800 36 8160 3.185.969.22 31.5100 Total Noncovered 97,

Gains and Losses Current Period Disposition Date Acquisition Date Disposition Transaction Description Duality Cost Basis Proceeds Realized Clain/Loud Disallowance Short Term 07115/15 07/01)15 SELL CONFORNIS INC COM 500.000 7,500.00 11,343.79 3,843.79 First In First Oul Security Ide

ATI CO Agreement Number: MR2117441 Renter Name: MAXWELL Reference Number: MR211744 08/20/04 ENTERPRISE

able you min immil to receive special offers, suited to your needs. EFTA01703710 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Accost Number Clain; Da )00000000Q-61005 02/08/05 Page 3 of 14 New Activity Continued Amounts 01/08/05 HERTZ CAR RENTAL FT MEYERS FL 171.43 Location Dale Ren

E WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SDNY GM 00015907 CC000007.100210:01.00034IFBPRV07011610235400-02-L CONFIDENTIAL FirstBankPR003070 EFTA_00126550 EFTA01270850 THIS FORM IS PROVIDED TO

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CON5FIDO. L Tirade Non Taxable 7,556.62 0.00 Page 2 of 13 Rated Eacelitnt Event Year Since 2007 DALIAR RATIO COMMUNICATIONS LXCILL INC I Clain liner PetaldaglIC. eulogy evened sabildianr of lite Beek a New Yak Man Ceeporialan Man) Per Ihnx 11.C. mentan nono.fic;IVYTGM_ 00047133 DB-SDNY-