Epstein Secrets

se pica AWN(' price per Seale (1) COD basis (S) Poet Per thel e on tut 29(S) \lane on Jul 79 (11 unrealized Dan or lOts (1) Had no period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1283 Current yield 2.07% May 17, 11 303.000 117360 3,593.84 14.490 439D.47 796.63 LT Jun 21,11 313.000 10.

UE 11101/36 CALLABLE PAUDON 4200 I ,837.50 CUSIP: 222388209 Nov 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1 1/0/16 0.01 Nov 15 Interest BANK OF AMER INTERNOTES03.600% t t 1516 DTD11041CFC051511 NTS 2,700.00 CUSIP: 06050WOW2 Total taxable interest $4537.51 510,660.70 677239 SDNY GM 00022636

the rdcated inslikrion We informed you of this Midis: fib went you opened this accost h the case. your ke-a and seoshes ae boated at LOS financial Seneca and rot the rexcbcrg Order, and you nut make a mpst of any error or omission to both firms As described the account agreements, you must no* us of

you finaxial Adam The Film does not irdeperantly verity gairantee the actracy a vaklity of ary Wormation provided by 30S)05 Car than LES Pi-antral Seneca, ▪ adatim *hough UPSfit-kW Serrices general& La:dates nfamatim as t is recerved, the him does not provide any &unreel tut the int:emelt:a seder

Description expense code Faze ...lie PdcelValue Cash mount Cah and money balance ($) Mar 20 Withdrawal FEDERAL FUNDS TO C ha des Wyatt AT BANK OF AMERICA, N A , NY -225.00 14,996.82 Mar 21 Deposit DRECT DEPOSIT STRIPE 19.12 15,015.94 Mar 31 Closing cash and money balance $15,015.94 Account n

the in:Waled rislitution We informed you of this relate:whin:Many& opened this accost h then cast your Rs& and swishes tre located a LOS financial Seneca and rot the inedecig broker, rd you nut make a npm of any error or omission to bode firms As described m the account agreements, pa Z mint notify

to Kir Finans Adoisor. The Firm does rot independently terry Cr garnet the iconic, a rattily d any Mostar provided by acmes other than I-E6Fhunial Seneca h adeition ithouth LBS Financial Service, gerwalg updates this hformation a it is ripened. the Arm does not provide arty assura-ces tat tie hforma

-25.00 Jun 24 Bsa Check NEW JERSEY DIVISION OF CONS CHECK PAID 001027 •150.00 106,152.02 Jul 24 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY -975.00 Jun 24 Bsa Check NORTH DAKOTA SEC OF STATE CHECK PAID 001030 -25.00 Jun 25 Withdrawal FEDERAL FUNDS TOTNory and Prattice A

tieetlilartOr Prsoction Act (WA). • If the finrcal nstitution on the top left of Be frail of this gatemen is not LEE Ft-lancet Sources. LES Peens' Seneca carries you- accost as clearing taker by antegerront yea the intend intlitutiXt We Wormed you of fit Manionsh0 wan you opened this axon. h this ca

RUST COMPANY -3.532.52 15,211.16 Oct 16 Visa Payment CREDIT CARD PAYMENT -96137 14249.79 Oct 27 Withdrawal FEDERAL FUNDS TO Charles Matt AT BANK OF AMERICA, N.A., NY 403.00 13,659.20 Oct 27 Deposit CIRECT DEPOSIT STRIPE 9.41 Oct 30 Withdrawal FEDERAL FUNDS TO R and C Ventures Inc AT ROCKLAND TR

to yea Finaxial Adieus The firm does not indeperantly verty imaluntee the aco_racy a verity dry Mormation provided by woes other than LESPi-uncial Seneca h addetien although UPS Prtirichl Sernces general& Li:dates tas ntcnnatb, as el is recenied, the hem does not provide any assures-set that the itr