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.

ual fund sweep balances. UBS Bank USA deposit account balanCeS are insured by the 10X valho applk [Me I imits, bul are not protected by SIPC U85 AG Stanford Brant h deposit a« oum !saxes are not insured by FDIC and ale not protected by SIPC Money market sweep balances are prolected bl WC but are not insured by t

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

ual fund sweep balances. UBS Bank USA deposit account balances are insured by the WC vat h n applicebk limits, but are not protected by SIPC. UBS AG Stanford Brant h deposit sec oum balances we not insured ty FDIC and are not protected by SWC Money market sweep balances are protected by SEC but are not insured by

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

ual fund sweep balances. UBS Bank USA deposit account balances are insured by the FOC vAlhn applicable limits, but are not protected by SIPC. 085 AG Stanford Brant h deposit sec oum balances are not insured by FDIC and are not protected by SIFC Money market sweep balances are protected by PPC but ale not insured