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.

ows of es awns's m to 1500000 (ncladin; 1250.000 he clankstor Geld The SPC sae ;mesa, tines apish to allmaws thr thie hold n a paned" cahoot, the Ferri together rush onan Aldan. ha also Futon., nimioncntai itenconn the rovinuin amount payable to all NOW dent. coltchtliondo" this proton:on 6 SSC* m

Price per share value on Unedited Hddng Hddng date of shares per share (5) Cost basis (S) on fun 30(11 Jun 30(S) gain or loss (1) Period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1189 Current yield- 118% May 17, 11 303.003 11 860 3,593 84 17.020 5,157.06 1,563.22 LT km21, II 313.000

02 Nov 12 Interest GENL ELEC CPTL CORP 00.556% 051116 DTD051 low-cosi 107 MED TERM NTS PAID ON 50000 CUSIP: 36962G2V5 86.08 Nov 16 Interest BANK OF AMER INTERNOTES03.600% 1 11516 MN 0410FC051511 NTS EYE PAID ON l50000 CUSIP 06050VVDW2 2,700 00 Total taxable Interest $4.604.60 SDNY GM 00022474

somas wows of a theaters tote 1500000 (when; 1250.000 for damsfor cam) The WC asei maw, tents apish lo all wan tha mu hold n a palest, cadoly The Ferri together wth anal If uses. ha also Fathead Appioncotai whom the rhaanum mount payable to all SOW dont. coamtuolrunder this protocion 6 550) minor,

-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

reams of gs mafturs tes to 1500000 (achany 1250.000 for dams tor we) the SIC area throcan met *Oh to el Kasten *say ehad n a malaria bthaaly the Ferri together wth oath el elates. ha also puthaed appianentas stenthin the riarinuin anoint payable to all MOW dent. coectuolgunda this provaion 6 WO m

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

wools of es nwrOws so lo 1500000 (nclaan; $250000 for darns for was) the 5PC sae araonantimeS *Ph 10 all mows thr hou had n a sancta:* wort, the Ferri agate wth dnum if lie, has also put ash uplountal reelection The nusinun anount payable to all NOW den,, colactudrunla this protteion o 55(0 maim