Epstein Secrets

xel Average price per snare (S) Cost basis (S) Price per share on Dec 31 (S) Velue on Dec 31 (1) unrealized Hddng oath or loss (1) period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield 119% May 17, 11 303.003 11 .860 3,593 84 16.830 5,09949 1,505.65 LT Jun21, II 313.000 1

/16 CU90 3696262/5 Moody. Al SSP: AA. EAI: $139 Current yield 0.56% Dec 11, 09 50,000.000 90.789 45,394.50 1 100.000 so,c0000 4605.50 LT BANK OF AMER iNTERNOTES NTS WE RATE 03.600% MATURES 1111916 ACCRUED INTEREST $690.00 CUSH) 06050WOW2 Moody Baal S&P- NEN ICOOCO 152,169.00 EAI: 15,400 arna

r the Seoskies Intestor Protection Act ISDN- • It the financial ntitution cn the top left of tie been of this statement isnot LBS Ennui Servtes,U3S Financial Senates carries yea =aunt as gearing tacker by arra-gement woh the ndcated institution We informed you of this relatcnshio sdOen you opened this ann. h th

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

der the Seo_rdes Intestor Protection Ad (58A1 • If the financial iroitution cis the top left of to had of this stamen isnot UBS Ennui Strokes, U35 Financial Senates carries yea accarnt as clearing broker by arra-gement with the edcated institution We informed16w of this relaronshio when Pro opened this accost

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

incbded ri this statement, where indicated with the number l, • .55 F nonce Services has rebid an information obtained from sources other than LES Financial Senates. including information from another tarn a that mum./ tan crovided to your Financial Adebot The Film does not irdeperantly verty swarm* the aco_ra

nt number. Y1 2365655 f 1:41 Ouantite Date (tensity Description eozense code Face yds. Mar 20 Withdrawal FEDERAL FUNDS TO Charles Wyatt AT BANK OF AMERICA, N A , NY Patella:Sue (S) Your II sandal Advisor: SCOTT STACK MAN LYLE CASNEL Cash amount (S) -2.057.05 80.17 Cash and money balance (S) Ma

rne Mires re at LOS Financial SenteS It. 1200 Harbor Boulevard Weehawken RI 07086 This Statement represents the only official record of per LBS Financial Senates account. Other recads, earra official la< dxunents contanng contlinng data should rot be relied cam 8 youbeim* there is an ener a ominon please re