Epstein Secrets

Aatiaty Descsption Amount (S) Other funds debited Apr 12 Withdrawal FEDERAL FUNDS COMPUMENTARY FED FUNO WIRE TO Morgan -7,064.82 Manhattan AT WMORGAN CHASE BANK, NA Total other funds debited 47,064.62 CNP7C04:0305675150NP70C0191098 EOM 04t6 030575004 y123576560 COretliEYGM000237Pnie 6 of 8 CONFIDENTIAL E

y this month Date Actinty Description Amount (S) Deposits and other funds credited May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT JPM0RGAN CHASE 126,500.00 BANK, N A May 25 Deposit FEDERAL FUNDS DEPOSIT BY CHRISTIE'S INC. AT )PM0RGAN CHASE BANK, NA 35,720 00 Total deposits end other fu

orretheas or spornort of the ant imesimmt tugs we deflate. - Our affiliates also receive trading commesians rd other convenient:nem natal and and Munroe companies whose products we dew Wu. - We receive an anal he from UBS Bat USA ad LES AG Stanford Ranch of to to 425 per mean sweeping to the barks

in the ra.* d you account with UBS Financial Storms Inc Use Actinty Descipton Am:n:1f (S) Nov8 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT IPMORGAN CHASE BANK. NA -3,477.W Other funds debited Nov 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT1F4AORGAN CHASE BANK, NA -9.035.00 Total other funds de

s or sponsors of tie snit imesimmt tugs we distiate. - Our affiliates also receive trading commaskins and other convenience, frail maul knots and Munroe companies whose taxis we ambush - We receive an areal he from UBS Bat USA al UBS AG Stanford Branch Of Ilato $25 per accare sweeping to the barks

interest May 2 Interest COUNTRYWIDE CAP V 7 OW% DLJE 11101/36 CAU.A8LE PAID ON 4200 1,837 50 AS OF 05/01116 CUSIP: 222388209 May 2 interest P MORGAN CHASE & CO07.900% 042949 D1O0423064,O03008 NTS EWE 5,925.00 PAID ON 150000 AS OF WOO/ 16 CUSIP: 46625HHA1 May 2 Interest CMGROUP CAPITAL XIII EXCIFLT

accant which previa access so balking spices NMIproducts through arringenedi With affeated bat and other third.pany barks, arid provides access to Munroe and army products issued by unaHiliated third-pry sonnet companies through Warne agency stbsiciares of CBS Financial Services Inc. Ins-Wont, inte

y SmithBarney 75 EFTA00284417 The MBZ 19% Trust (GST Non-Exempt) Cash Account Activity - As of December 31, 2011 Nee D,alpthn Morgan Rutin JP Morgan Chace Deutsche Bata US Treasury Bills US Cocernment Ending Agencies Balance 8/1/2011 8/5/2011 8/23/1011 8/30/2011 8/30/2011 9/9/2211 9/13/201

29.15 5/1/2211 InImel:New York TaxFret Ilcmd. 2.5000) 16218,929.15 5/1/3)11 iAkftli: New York lax Tne Bonds 1.10100 16.020.1429.15 5/2/3211 Munroe) IncluOr21 print/sir i imintancel 106.%600 16422955.15 5/2/201 LSI Avinion LOattraymett *MVP 111931570 16.307.649.37 5/4/2)11 USN Aviation Lu