Epstein Secrets

12/31/2012 Beneficiary Interest Rate 12/01 - 12/31 Comments USN Aviation • the borrower was changed to M. Zuckerman in 11/2007 $ 29,260,862 Bank of America Swap rate 5.37% (4.67% • 70bps) Actual rate of 1.04% 133,944 11/1/14 maturity. LIBOR • 70bps Swap matures 11/3/14 at 4.67% • 70bps ZAS, Inc. - the bo

ic Collateral Required under the Swap contract 5,800,000 atigrmP Additional Collateral Required under the Swap agreement Krell Payments 200)000 Bank of America L/C issued as part at guaranty issued for Sm. Paymenb Total NIBZ Contingent Obligations S 2%390,172 (1) L/ts and Swap collateralized by investments w

6,788,944 Bank of America- 418 Wrights Road 57,181,751 Bank of America-17 East 75th Street 55,302,759 Bank of America-21 Drew Lane $19,960,171 Bank of America-4 Three Mile Harbor Drive $793,653 Bank of America-950 Fifth Avenue $23,550,610 Unsecured Obligations To Third Parties 4225,661,723 Bank of Ameri

ital 2002, LP. (US Mature) - Distribution 405,948 12/27/2012 Quellos Private Capital II, L.P. - Distribution 125,337 31,335 31.335 12/27/2012 Patrice( Private Investment Club III, L.P. - Distribution 33,632 12/28/2012 Gabriel Capital Investment 2006 - Distribution 696,739 12/28/2012 Generatio

p quiet about Merrill Lynch's financial problems. Failing to divulge what he knew about Merrill's troubles would violate Lewis fiduciary duty to Bank of America's shareholders. EFTA00259916 THE PALM BEACH POST • FRIDAY, JUNE 26.2009 RAMAN4_ PALM BEACH The Ultimate Driving Machine Final Weekend SUMME

. friends from 10 /OA until Noon on Saturday, June 77 at the funeral home. A funeral sere ell follow at Noon with Pastor Blaine WNtt officiating. Patrice will be laid to rest remedietily following the funeral manual Lake Wore. Memory Gardens. Funeral arrangements hare been entriated to Doney4 Earl

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

information for June 23, 2018 93500 Jun 23, 2018 135,000 00 Your Ilaandal Advisor: SCOTT STACK MANLYLE CASRIEL *valeta ciedith re Outstanding Patrice 133,427 27 91,572 73 This mat cad is enrolled in UBS Pay Coedit Card feature and autornatgaty to pact Iron your account. Your payment is schedule

7,329,840 Bank of America-17 East 75th Street 9/30/2007 -5,401,978 -5,409,619 Bank of America-21 Drew Lane 9/30/2007 -20,402,505 -20,364,720 Bank of America-4 Three Mile Harbor Drive 9/30/2007 -811,241 -809,739 Bank of America-950 Fifth Avenue 9/30/2007 -24,072,512 -24,027,930 Total Mortgages 9/30/

Morgan Stanley Credit Palmer Onshore, LP. 2010 25,000.033 10,716,004 42.9"‘ 14-3:39.36 9,993,118 1.277,425 11,496422 I.0O 10.8% 9/30/2011 Patrice( Pnvate Investment Oubll, LP. 1998 200.000 203,000 100.0% 1.329 116364 141,936 059 -6.3% 6/30/2011 Patneof Pnvate Investment Club Ill, LP.