Epstein Secrets

n the New Collateral. 20640 2 SDNY_GM_02758718 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00245640 EFTA01330103 SDNY GM 02758719 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00245641 EFTA01330104 Debtor hereby undertakes to perform all of it

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ached Form 33? 004.8 SDNY_GM_02755243 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA (X)242165 EFTA01327283 • • • SDNY GM 02755244 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA _00242166 EFTA01327284 NOTICE Weight and balance or operating limi

Nam (As shown on registration certificate) AIR GHISLAINE INC SOUTHEASTERN MILLS INC ASCENT II LLC Addre

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DEPOSITS AND WITHDRAWALS STATEMENT May 31.2007 eta. &ars Searle c Ore WARW. c— Neon Duenr. POre TOR 112014169 JEFFREY EPSTEIN STATELllart MOO GM 1.2007 THROUGH Are 29.2007 0 °Alf istANSP.010Pi OCSOMON DENT ACM =Off AIPOUP0 O6/15/07 END WIRED MDA*146455294FNOSIFIRED TO R NA FDC6 la

EYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 81600% TOTAL CASH 8. CASH EQUIVALENTS O.61wn-r 1,423,446.33 WASET MATEO 1301100) PItte VW" MINA PCOW HOD IV 1.0000 1.423.448 75.443 5.3000 S1.423.446 $75,443 EQUITIES O.-EatO TIROUGH ITS WeOtlY OW!: SUIPSOARY

UNDERSIGNED OWNERS) OF THE FULL LEGAL AND BENEFICIAL TITLE OF THE AIRCRAFT DESCRIBED AS FOLLOWS: UNITED STATES N LK? I REGISTRATION NUMBER GM AIRCRAFT MANUFACTURER & MODEL e>eu AIRCRAFT SERIAL No. 53::;75 DOES THIS .3INAN DAY OF Ape.I HEREBY SELL, GRANT, TRANSFER AND DELIVER ALL RIG

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/06/05 CANCEL BUY 07/14/05 06/03105 SOLD 07/15/05 07/14/05 SOLD 07/15/05 JOURNAL 07/15/05 JOURNAL 07/18/05 JOURNAL GUMPTION FNMA 30 YR GM SETT, 07/05 06.000% 7070000 BS AS OF 06/03105 TO CR PREVIOUS SELL FNMA 30 YR GM SETT, 07/05 100/0006,0034 57180000 BS AS OF 0510005 TO CxL

.50 15.000.000 99.59375 14.939.062.50 15.000.000 100.21875 15.032.812.50 027 OB3005:10:09 001 Y895 EFTA00196057 CLEARED THROUGH ITS mow? MATEO SUBSOMAy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 10 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continu

10000 BS 0811/05 07/08/05 SOLD FNMA-30YR(FNMA)GM sErr.oaro4 05.500% 57250000 BS 08111/05 07/0

3.625 3.625 011i r FILM Al RESALE T 05/20/05 JOURNAL UNITED STATES TREASURY NOTE FILMApp. Al 4.125 15 REPO AGREEMENT 0512005 JOURNAL MATEO TALES TREASURY NOTE FILM A2 4.125 15 TERM REPO AGREEMENT SYMEICIAUSIP FINANCIAL TRUST CO INC STATEMENT PERIOD April 30.2005 THROUGH May 31

03/14/05 02/03/05 CANCEL SELL 03/14/05 02/10/05 CANCEL SELL 03/14/05 03/01/05 CANCEL SELL 03/14/05 02/17/05 BOUGHT OESCRPTION FNMA 30YR. GM s SEIT, 03/05 05.500% 7590000 AS OF 03103/05 TO CM. PREVIOUS SELL FNMA 30YR. GM SETT, 03/05 immo 05,500% 57110000 FNMA 30YR. GM iimos SETT,

S 346 CLASS 1 DUE 1:11. RIM Al REPO 0410&06 JOURNAL UNITED TATES TREASURY NOTE FILM A2 4.000 , 15 TERM REPO AGREEMENT 04108/05 JOURNAL MATEO TREASURY NOTE F1TM Al 4.000 16 REPO AGREEMENT STMOWCUSIP FINANCIAL TRUST CO INC STATEMENT PERK* April 1.2005 THROUGH WI 29.2005 AccouNT N