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.

ed by U(3$ Bank USA rah asnonson from v ea U S A raarponted UKFinanwlServoeslne Rev 201407 SDNY_GM00022289 EFTA [10132909 EFTA01275046 taUBS UBS Financial Services tic. 299 Park Avenue 25th Floor New York NY 10171.0002 CNP70056752951114 >2 Y1 0 Account name•- GHISLANE MAXWELL UBS Strategic Advisor Novembe

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• Amount: **Twenty-Sewn dollars and 00 cents" **$27.00** Pay to TER.RAMAR PROJECT INC the 116 EAST 65TH STREET order of NEW YORK, NY 10065 Bank of America NA San Francisco Caifomia n:90 OAST Ma MR SIN 0$50129$4 "000 L3 160C3 L 2 10003 San LVP12.OB &gaol CONFIDENTIAL AUTHORIZED SIGNATURE 1.1--c13Cos

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AID 001061 -4,18000 38,282.24 Dec 19 Erse Check MARKS PANETH CHECK PAID 001060 •13,500.DO Dec 22 Withdrawal FEDERAL FUNDS TOCharles Wyatt AT BANK OF AMERICA, N A , HIV -1.125.00 continued next page m*70003001185442 N1,7000118223000001 1214 000030000 " 236%550 lOgIONYGM000243PABK 6 of 8 CONFIDENTIAL EF

and you shoad make yow parnentoccordng to then instruclOnS. We donor include your outstanding credt card balance in the value c4 your account with UBS Financial Services Irc Dae Activity Description Amount (I) Money balance activities Nov 28 Balance forward $59,49340 Dec 2 Withdrawal VBS BANK USA BUSINESS A