Epstein Secrets

INC PFE CASH 75.000 41.8600 3.139.500 33.000 1.0511 PROCTER & GAMBLE CO PG CASH 25.000 63.5000 1.587.500 35.000 2.2047 Beef. Stetrns GM>. Cr.* Meveleen Conte< North BØ/m. New Yuk 11201.2859 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERM * 11 28. 2001 THROUGH May 25.2001 ACCOUNT NU

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rto Rico 787-725-2511 or 1.866.690-2511 USVI and BVI 1.866.695-2511 THESE DISCLOSURES ARE NOT APPLICABLE TO COMMERCIAL ACCOUNTS CONFIDENTIAL SDNY GM 00016470 ODCOnnT.S6STCOCurnonminseT, !):1-3, 4soo /co. oi CONFIDENTIAL FirstBankPR003633 EFTA 00127113 EFTA01271413 T3 P1 notuutuvrrNinuiermi

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/26 1,000.00 DEPOSIT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/26 .00 02/26 1,000.00 • • CONFIDENTIAL SDNY GM 00016181 CCC01223.16075-0C01.00024tEBPRVOS02150S2544103 02 L CONFIDENTIAL FirstBankPR003344 EFTA_Onl 26824 EFTA01271124 THIS FORM IS PROVIDED

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C, as secured party, and FOLLC, as debtor, which was recorded by the FAA on February 4, 2005 and assigned Conveyance No. 17020384 N72300147.2 SDNY GM 02761737 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00248659 EFTA01332177 SDNY_GM_02761738 SUBJECT TO PROTECTIVE ORDER

FOLLC, as debtor, which was recorded by the FAA on November 28, 2005 as Conveyance No. VV021992; Aircraft Inventory Security Agreement dated as of Septet 23, 2005, between RACC, as secured party, and FOLLC, as debtor, which was recorded by the FAA on November 18, 2005 as Conveyance No. VV021967; Air