Epstein Secrets

8045066P 6.99 Total of Due in Full Activity for G MAXWELL 8,295.06 Total Due in Full Activity 4,751.46

: PAYMENT TYPE : PAPER ORIGINAL ABA% : 063114137 ORIGINAL DDA#: 401159701 RETURN REASON : SIGNATURE MISSING RETURN SEQ4 0001 DEPOSITORY BANK: THE BANK OF NEW YORK RETURN DATE : 08/11/2006 MAKER NAME : JEFFERY EPSTEIN DEROG : N REQUEST QUALITY CONTROL DATA PFK: 4-QEBRS 5-QEBRR 7-QEBRM 10-SCROLL UP 11-SCRO

63.50 23.3700 577,373.02 23.3700 1,215,038.52 $1,285,038.52 Security Identifier: GE CUSP: 36960/103 196,109.08 31.1400 Security Identifier: GM CUSP: 37045V100 399,978.16 313400 3,185389.22 31.5400 3,515 917.30 $3,685,117,38 Security Identifier: GILD CUSP. 375558103 79.4700 79.4700

ng *t 2016 CUSIP.G5433MBG.8 .2.00 USO 05433B808 Total Fees • U.S. DOLLARS 0.00 .4.00 Cash Withdrawals and Deposits 02101f16 FEDERAL EOMSEAT THE BANK OF NEW YORK -577.350.93 USO LS0999997 02103/16 CUSTOMER AUTHORIZED TRANS FRI N4G-026161 2.408.751.59 USO TRANSFER LS0999997 Total Cash Withdrawals and

A- /BAA GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 49.94 71,000.000 3,545,740.00 3,585,969.22

me Foreign Dividend Div Domest Total Income Type Settle Date Selection Method Contributions 7/8 Misc Credit Description FEDWIRE CREDIT VIA: THE BANK OF NEW YORK MELLON/021000018 B/0: 126859 NEW YORK, NY 10286 REF: CHASE NYC/CTR/BBK=SOUTHERN FINANCIAL LLC ST THOMAS VI 00802-/AC-000000032920 BNF=SOUTHERN FI