Epstein Secrets

7 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF AMERICA, N.A., NY 403.00 13,65

15 38,458.38 250.000 00 Total 59.318.15 538,477.20 Your /I medal Advisor: SCOTT STACK MANLYLE CASRIEL Cash alternatives money market funds MOney market runs are neither insured ndr guaranteed by the Federal Depart Insurance CorpOrallOn a any Other pit share, It is possible to rose money by In

Frequency Start date End dale tea used dale Charles Wyatt BANK OF AMERICA, N A., NY varied Federal

YLE CASRIEL DeddenclInterest Gap n period petitie Cipanount 9 41 ace 33.247 27 32.623 97 250.000 00 Cash altematives Money urarket funds MOney makel (oma ae nelther •nsured ror gureanteed ty me feeks Depost insorance Coomation Or toy other share, is ØIØ Iele money by Incesting In these fu

RS/FEES ROC No. 0000000594 10.00 03/09/04 THE CHARLES HOTEL CAMBRIDGE MA LODGING ROC No. 114894 1,5

ng the time it takes us to complete our investigation. Credit Balance: If a credit balance (designated TR" is shown on this statement, it represents MOney owed to you. You may make charges against the credit balance or request a refund. If you do not make sufficient charges against the credit balance