Epstein Secrets

3 APE : 288A CHATOU FRANCE, 11123/2011 3336 I INVOICE n" 2011.11.6296 1 Demetattimes . 9 EAST 71TH STREET NEW YORK NY 10021 I USA 1 Agent : COHEN I Delivery : 2011.11.10$6 da InCoTerms : DELIVERED DU I store Shipping : SCHENKER I UPS r Ifirlit14G NEW YORK NY 10065 USA Tax Id # : Term

ITEM ORDERED RESERVED NUMBER DESCRIPTION UNIT EXTENDED PRICE PRICE 40 40 76-915 KNOTTY & NICE/RUFFIAN 95.00 380000 SHIPPING CHART 36% Conan, 26% Dien. 18% Battww. 17% Polypropylene, Acrylic. Lot end Bo?: No. 28 YDS O.11-10008 12 YDS of J1-100-1A 1 0 SHIPPING INTL PRIORTY 40 YDS F

Transfer TO VI 236802100 -1000000 Jul 22 Transfer TO VI 23576 8100 -130,000.00 Jul 26 Wothdrawal FEDERAL FUNDS COMPUMENTARY FED FUND WIRE TO Cohen and tresser -150.000.00 LIP Attor AT JPMORGAN CHASE BANK, NA Total other funds debited -6290.030.06 Other funds debited TO VI 235768100 -30.06

until matuity. Ths estimate is only a guideline, accuracy and continued income are not guaranteed — Estimated email anetone and current yield for Conan tYP'9, of securities could in ide a return of aright' or repeal gait is which case the em income (rd current yielcb would be overstated. — Estimat

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S 800 AwcP00. Ped:00.3 804 Preen) 800 Sire's,. Amax, 810 E xenrg. 42)19PC0.100mxl 814 Econeb, Prepaid SIB 0)4008 Semaxe.Propati 820 DAM Conan. busePC43. Puma)] 824 DAM Conain.Pieduid 820 Dole Grunt Swan.. Arnold 830 ArcarremOelvely.AuloPCO.Pitoul 634 ArcarremOelvely. Promo', 836 3

01.48 63,947.07 62,525.80 it 421.27 3,324.32 COHEN & STEERS PREFERRED SEC & INC FUND I Symbol. CPX

atoas wit bo Midler one year from the scat rent date or tree maurty Angara ad coMnatd wed ae not guaranteed • Asa not held by USS financial Unita Conan ass.; an MilanbyteFit ad of withn the fans possession or envoi Thee asset re d6pLajtd Co your gatemen for irdonnatronal popoSelontr Poaris ate va

7.77 1020111.22~ 32 Case No. 08-80736-CV-MARRA P-001328 9 EFTA00228708 Pege2402 Classic Advantage Checking Ourslion, about yea octant cell Cohens, tennneen In -502-221S coioniebonk cony Interest Rate Information ticitrvi par{ lav2vos 0.1500001. O:XON141.44NK NA. MEMOIR ACCOUNT NUMBER S

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