Epstein Secrets

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Detail Date Deraiption Debit 5339.622.74 Credit Beginning Balance a• of November I. 2013 1329,920.88 11.08 k Incoming Money Tim( ORO-126859 BEAR STEARNS ASSET MANAG EMEND', INC BN-BRC-7E CORPORATE DEBT 1108BIQ8152C003721 9.701.86 339.622.74 Ending Balance as of November 30, 2013 Deposits and Other Credits

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tail Dale Description Debit 5381.212.30 Credit Beginning Balance as of December 1, 2013 5339,622.74 12.09 a Incoming Money Trim( ORG-126859 BEAR STEARNS ASSET MANAG EMEND, INC 101 BARCLAY STREET NEW 1209B1QS152C002608 8.54/32 348.170.06 12-10 a Incoming Money Tmsf ORG,S9607607 ML HERTZ CO-INVESTOR. LP CIO

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