Epstein Secrets

10 ' 86,536.800 36.8160 Total Noncovered 97,526.000 Total 97,825.000 GILEAD SCIENCES INC Dividend Option: Cash 02105114 5,000.000 79 2810 JP M ORGAN CHASE & CO CON ISM US16625H1005 Dividend Option: Cash 07111105 '.3 21,753.000 488 4840 SARGASSO BIOSCIENCES INC CON Dividend Option: Cash 05128113'.12 50.00

Garen Cash Withdrawals and Deposits 02104114 FEDERAL FADS 0. DEUTSCHE BANK TRUST ,190,000.00 USD USD999997 02(19/14 FEDERAL FUNDS RECEIVED ?MORGAN CHASE BANK 35437 10.397.099.07 USD USD999997 Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR 0.00 10,207,099.07 FDIC Insured Bank Deposits 02

82,600.00 -$103,498.50 $37,081.40 Page 11 of 22 Rated I.. ellent Go papetieSS It rt.-Ye— Rew DA I. BAR RAT ED COMMUNCATIONS F I DAE NITTA L Cowry wevoinhosin. fl ower arra esorSP rie 'alio renew sew ammo*. tow ea" SDNY_GM_00045765 DB-SONY-0006Sn EFrA_00 156374 EFTA01288737 Portfolio Hol

J. P. Morgan 00.00% 16123 MILLINGTON. OE 91472021D92336950:30199530001995000030009 Payment Due Date: 05J22/t5 Now Balance: $19.95 Minimum Payment: $19.95

e Date: 05J22/t5 Now Balance: $19.95 Minimum Payment: $19.95 account mantas- Amon Immo!!! UAW rear ce...* ATATTOI" SOOO16O26 35921092836956 J.P. Morgan la r:7` . ..,er . ACCOUNT SUMMARY Account Nunalaia: Prone...Grate 52993 Payment CoMfts 404 el Ft-rem:too 464 S3 Cot AMoymm• SOSO Bane Manolom

. ACCOUNT SUMMARY Account Nunalaia: Prone...Grate 52993 Payment CoMfts 404 el Ft-rem:too 464 S3 Cot AMoymm• SOSO Bane Manolom SD 00 Trim Cowry, 5000 Oromet Corstul 5000 Now Balonoo 51995 Opeoroaccry Orb 012DIS • 012115 CroM MOON Leo loatatro CAW CAA A/Au» Lire Arriabk! Yr Cal Pam

ale Price: $359,000 Loan Amount: $341,050 Contract Date: 06/22/2005 Document Type: MORTGAGE DEED Resale/New RE-SALE Construction: Lender: JP MORGAN CHASE BK Title Co.: ATTORNEY ONLY Situs Address: 11681 40TH ST N WEST PALM BEACH, FL 33411 Seller(s): ROLLE AMOS & DOREEN Seller Address: Buyer(s):

9 TIME: j/ ' r COMMENTS: PAGES INCLUDING THIS PAGE: EFTA00187946 IN THE CIRCUIT COURT OF THE FIFTEENTH JUDICIAL CIRCUIT, IN AND FOR PALM BEACH Cowry, FLORIDA (CRIMINAL DIVISION) STATE ATTORNEY SUBPOENA I -Mobile NO. 06-127 Attn: Subpoena Compliance PBPD Case 4 Sylvan Way Parsippany, NJ 070

February 22.2002 ACCCUNT NUMBER TAXPAYER NLAJP3ER LAST STATEMENT January 25.2002 DEBIT AMOUNT 4.065.00 CREDIT MONO 02/22/02 02/19/02 SOLD JP MORGAN CHASE & CO SHORT. EXECUTION BY BUCK VS -1700 02-19-02 COMMISSION 102.00 SEC FEE .76 RADIOSHACK CORP SHORT. EXECUTION BY BUCK VS -1300 02-19.02 COMMISS

002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 31.2001 DATE AKIMAY TRANSACTIEN DESCRIPTCN SYMEOJCVSIP Cowry PRICE DEBIT AMOUNT CREDIT AMOUNT 01/01/02 OPENINGBALANCE 4.412.445.60 01/02/02 SOLD THE TREASURERS FUND INC GTDXX -500.000 1.0000 500.00