Epstein Secrets

••••••• !LW SW. WTI, Omni Yeti thin eerie... W. Pea. Lit. awes, new MSS ESC EFTA00791773 Tra

H. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD. ARE NOT SEGREGATED AND MAY BE USED IT THE CONDUCT OF ITS BUSINESS DEBIT BALANCES: NTEREST CHARGED ON DENT BALANCES IN YOUR ACCOUNT APPEARS ON THE STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE FROM T

homas. U.S. VIrgIn Idends 00002 11/22/2011 U. S. W. blends 10,000 shores of common Nor*, 801 per val

TAX DUE (4A OR $150.00 WHICHEVER 6 GREATER)) slag* =DON I- MAUI AND SMUT POE IATI PAYMENT A. PENALTY - 20% OR WO WHICHEVER 6 GREATER) Cf 48 B. NTEREST — TS COMPOUNDED AN4UALLY FOR EACH MONTH. OR PART THEREOF. BY WHICH PAYMENT IS DELAYED BEYOND THE JUNE 3C, DEADLINE C. TOTAL PENALTY AND INTEREST

on S3B.06 r OSZOSEOCIA19- ANGS COSNC6Sti EOUNSISM 7.780 Equities 643.566 Total 3651.346 tlear. Stem bars*. Ca. Ore Van:40 C— NOT Breollr. W. at 20 MS (212) 272.1000 EPSTEIN INTERESTS STATES, mew Occemor 30, 2000 Trisiauesi January 26. 2001 AccOvNT KAMER T.A.WAYER HUwBER LAST summi

1050 (21212721000 EPSTEIN INTERESTS Transaction Detail INTEREST DAN raceme 02121/01 MEREST ON CREDIT BALANCE AT 512% 01121 &FRU 01/30 Draw NTEREST ON CREDIT BALANCE AT 5.000%01/31 THRU 02/20 TOTAL 534.57 OLIAMITT RATE (RE 5.5000 DORI AMOUNT CRUM Amour 11.88 5.0000 22.69 02:200/20.42

9 HSCT — COMM: MATH: WAP : '.ALP:-;g-R' W—ZZ - W.. PRIMARY EXCP: '' LEP: Diagnostic Assessments

5/31/00 LOAN FUNDS DRAWN #257 $ 83,974.50 VINCZN-s Ilillilill fe= ,?RTY: NTEREST DUE TEREST DUE ES DUE LOXAHATCHEE I ? EREST BILLED THROUGH MENT DUE DATE !PURITY DATE .GINNING OF MONTH RATE PAYMENT DUE DATE TOTAL PAYMENT

n° EMS TRANSFERS Terreus are nombre proaded tete W. rua tee kat eu rentre tel eMeti abxve sent you t

.00 ENDING BALANCE 274.96 • • • * * * * * * • • * DATE BALANCE DATE BALANCE. DATE BALANCE 04/30 274.96 IF YOUR ACCOUNT OR THE :NTEREST, THE PERIODIC IN A LEAP YEAR WILL BE SAVINGS PORTION OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_000

2007 .4ummer R2 SGRGN23D57$120299 (P)...11 .r. W..co tact Ny* vekt. 72000 Umbra*: SJ4yethen 3G4FK

d • , F.<;. t ...:—.., c , L .\ i ORANGE TELECOM v.. .. , CONIC.A.ST .... .. , SORRY! TIME VI.PdPNER ..... „ . , FACESOCK v... -, P NTEREST v.. ...,, INDEED . GRANT WATCH rdi.p....i...: - etnntli MAPS mi., , <c 1- -cc-Ft k. r, EFTA_R1_00012199 EFTA01734342 el ''"16 1000000747

Nen•Yet 9..“ Ne% Yc" 10 2038 Rente Rave %en. W.*, ex. Ne* MEn.c. 119011 badge Dewar, IS‘s EL«.

d • , F.<;. t ...:—.., c , L .\ i ORANGE TELECOM v.. .. , CONIC.A.ST .... .. , SORRY! TIME VI.PdPNER ..... „ . , FACESOCK v... -, P NTEREST v.. ...,, INDEED . GRANT WATCH rdi.p....i...: - etnntli MAPS mi., , <c 1- -cc-Ft k. r, EFTA_R1_02213135 EFTA02725612 ID "16 00000074791

io Allocation Cash & resivalent- 2% 1..TAtele: trans troll Pest trYwa Seer slo, nal* num 71.• ilS44141 Want's*S 01.44 My. ne natiat vela 0. W., >bible ‘Tot3 EFTA01320943 CLUED TAROu0A ITS AmOttv OvisCO SuSSOwee 0 ii C in r LSLOSE00- 019- ANGS I8 IJ IJ ve) BEAR STEARNS OFFICE

SELOSE00- 019- ANGS SVMATON OtSCIIPMS INTEREST GOVERNMENT NATIONAL MTG ASSN SERFS 2004-5 CLASS n DUE 02/2012033 5,040 RIM F321318.5 A2 REPO NTEREST INTEREST UNITED STATES TREASURY NOTE DUE 10/3b2006 2.503 Film F3080818 AZ RESALE INTERIM DELP/FRED UNITED STATES TREASURY NOTE DUE 10/31/20

3 Madison Avenue Now Tort New York 10119 6 al? W. Sion Sean*. CC M. Coe /Aeltatar Espy Norm S Iet

INTEREST 03/C6/04 INTEREST GOVERNMENT NATIONAL MTG ASSN 383741097 6.950.63 SERFS 20044 CLASS PS DUE 02/20/2033 5.858 RDA F0373123 B2 REPO NTEREST 03/19/04 JOURNAL FEDERAL NATIONAL MTG ASSN 3136FALQ1 5.340.971 307.000.00 SNP MTG SERIES 322 CI. PO 0.001 DUE 03/01/32 FILM 10683174 B4 TE

-/ CLEARED TeOlOtiOn 113 *KW, WACO SLAISIOLUIV W. gene Stone W. One MOnacn Cote hot Boon" Mn YeA

er. Sten 6 Co. re. 363 Madeson Avenue New York. Now York 10179 (212) 272.2000 6 s .3 Your Portfolio Holdings (continued) YOUR TOTAL ACC RUE D I NTEREST 5302.660 YOUR TOTAL ESTIMAIED ANNUAL INCOME 511.494.48S YOUR PRICEOPORTFOLIONOLDINGS 119 828.429 Transaction Detail INVESTMENT ACTIVITY CLEAR