Epstein Secrets

ear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary DC OEM YEAR TO GM Opening Balance 535.392.04 1344dends 11.353.82 11.35182 Credit Balance Int. 36.08 455.56 Money Fund 11.353.82 Divelendsanterest 38.08 To

Amount Credited S2.978.755.57 Portfolio Composition Money Fund -910.798.60 m Funds Vilthdravm -2.140.799.00 Cash/Cash Equvalers 5.708,758 Barka 293.437.500 C rn Amount Debited Net Cash Acthey S-3051.597.60 -72,842.03 Total 5299 146 258 Closinpalanos $15.126.18 r _ ZSEZSECIO IND

RRA EFTA00228701 Page I et Classic Advantage Checking Osaka abeetyaeraecese4 4411 Calmed Creneamiliat maguaris JEFFREY E EPSTEIN OR 6HISLAINE MAXWELL OR JAMISZ MANASIAM 457 MADISON AVE 47N Ft NEW YORK NY 10020 Account Summary ACCOUNT NUMBER STATEMENT PERO° Ape nal* - May 23, MS 9.54 Godard&

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N A GADR (SPONS) Dividend Oplion: Cash 04/13/15 09/21/17 Total Covered Total Total Common Stocks Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTD TRPfD SECS SER 2 CM- 8.125% FREO ORTLY MATY42/5/2040 CALL ANYTIll EQ250,130 DAYS BEGNS02/15/0 Dividend Oplion: Cash 02122112 '3 T

3 of 22 CONFIDNVAL-4 Rated tialket Cron, Year loge 2007 DAUM PA till COMUNICA11O16 mama Chung VVOUgh haft LC, ,.Rely ("mod stinicliory et the Barka Now Yee Meta Corporation (ONY Melee) holing 11.C. mends FINROARttiftelt 00046307 DB-SDNY-0009131 EFTA_00156916 EFTA01289279 Portfolio Holdings