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

ces Account GSA and IRMA are brcicerage accounts which provide access so banking services and protests tem* arngetwrits with Slimed bales ad other Ihniparty banks, ri d provides access to itera-ce and anotitY [rodeos and by unaltiliatedthid-party notate companies through insurance agency subsdianes of

se pica AWN(' price per Seale (1) COD basis (S) Poet Per thel e on tut 29(S) \lane on Jul 79 (11 unrealized Dan or lOts (1) Had no period BANK OF AMER CORP Symbol: BAC Exchange: NYSE EAI: 1283 Current yield 2.07% May 17, 11 303.000 117360 3,593.84 14.490 439D.47 796.63 LT Jun 21,11 313.000 10.

UE 11101/36 CALLABLE PAUDON 4200 I ,837.50 CUSIP: 222388209 Nov 7 Interest UBS BANK USA DEPOSIT ACCOUNT AS OF 1 1/0/16 0.01 Nov 15 Interest BANK OF AMER INTERNOTES03.600% t t 1516 DTD11041CFC051511 NTS 2,700.00 CUSIP: 06050WOW2 Total taxable interest $4537.51 510,660.70 677239 SDNY GM 00022636

ices Account BSA and IRMA are brokerage accounts which provide access so barking services and pockets tem* sungenenits wih all Seed lurks ad other Ihniparty banes, an/ providers access to i-oisa-ce and anmatY Products abed by unaHiliatedthid-party rouraice caftans through insurance agency subsdianes of

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

vices Account 854 and IRMA are Wattage accounts vnich provide access so barking services and protests trot* arangsnents with aimed lurks and other Ihniparty banks, ri d provides Jaen to imurce and amity otclkis kaad by unaltiliatedthid-party insurance companies through insurance agency subsdianes ol UB

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

ccount BSA and IRMA are tetkerage accounts which provide access so banking services and protests tea* ATIalrllerlit with all dated larks and other Ihniparty bards, and provides access to rocrace and arrosty crixtrIs owed by unaHiliatedthid-party insurance canpanes through traura-ce agency subsidiaries