Epstein Secrets

orrice SERVICING YOUR ACCOUNT Bear. Steams & G&W. 383 Madison Avenue NOW York, New York 10179 (2

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

Total Pocks., SAY WSW llenilkelarenrod OD • V.W. asini=110•SIMONINIMOLSOWasidamlespinIINICIE • 0

everse Returned Check Fee S Financial Institution Name: Authorized Signatur Print Name: 4 For Metavante Use Only Date: "1-1() - Telephone a Barka Agent is-3 Completed by Verification Date Date 233-099b MIDSbc (12/01) Fax R9 requests to Collections, 608-240-7601; others to Account Process

stice Bldg 205 N. Dixie 3228 Gun Club Road 200 W. Atlantic Avenue 3188 PGA Blvd. 38844 State Ro

pede the investigation being conducted and thereby interfere with the enforcement of the law. Thank you for your cooperatioi Det arey Strron lm Barka *TazinasS47N, 0,2ld11.17 D5 AKIEIst 20ar k.1^-111 rws. e ran x,yvvoce oc 2 07/26/17 Page 75 of 102 Public Records Request No.: 17-295 15349