Epstein Secrets

Pnce Per share Value on unierrized Hddng Hddng date of shares per Shalt IP COSI basis (S) on lbw 28(1) Nov 28(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 4189 Current yield- 117% May 17, 11 303.060 11 860 3,593 84 17.040 5,163.12 1,569.28 LT Jun 21, II 313.00

ACCOUNT AS OF 1110914 0.49 Nov 12 Interest GEM. ELEC CPTL CORP 00.432% 051116 DTD051107FC081107 MED TERM NTS PAID ON 50000 CUSIP: 36962021/5 BANK OF AMER INTERNOTES03.600% 111516 DTD11041CFC051511 NTS B/E PAID ON 150800 CUSIP: 06050WDW2 55.94 Nov 17 Interest 2,700.00 Total taxable interest 64.

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Jena ID 628694901430 Sender Reorient Service Type FedEx Priarty Overnight LAZZY HISOSKI TELLER Package Type FedEx Envelope JEFFREY E EPSTEIN BANC OF AMERICA Zone 6 457 MADISON AVE Pieces NEW YORK NY 100226843 US Weight 0 DePvere0 Dec 31.200109:10 TranspenalIon Charge 1650 Service Discount .2

TOTAL CHARGES USD S 717.31 CONFIDENTIAL SDNY_GM_00345817 IIIIIIIIIIIIIIIII EFTA 00218509 EFTA01317289 Tracking ID 828694901381 Same T)pe Feder PACTIly Ommight Package Typo FedEx Pak Zane 6 Paces 1 Weight 3.0106. 1.4 kgs Ocevocd Dec 27.21011105 Sernce Area Code AA sow by 712519

y in each aircraft folder involved. TYPE OF CONVEYANCE FAA ASSIGNMENT SEE CONVEYANCE X140282, C002, PG7) DATE EXECUTED SEPTEMBER 22, 2003 FROM BANK OF AMERICA NA RAYTHEON AIRCRAFT RECEIVABLES CORP DOCUMENT NO. R062974 TO OR ASSIGNED TO GENERAL AVIATION RECEIVABLES CORP DATE RECORDED September 29, 2003

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