Epstein Secrets

Payment Interest r Maturity Number of Creditor I Account # Incurred Rate I Date Purpose Collateral Bank of America 101 South Tyron St. 6FL Charlotte, NC 28255 1.56% 3/31/2013 Art Purchases Art Collections held through Narrow Holdings, LLC -t- 1 i 7 -1 TOTAL EFTA00616069 Page 12 of 16

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rity Number of Creditor / Account # Incurred Amount Balance Amount / Period Date Purpose Collateral Bank of America 101 South Tyron St 6FL Charlotte, NC 28255 $390,000,000.00 $390,000,000.00 $5,174,069.00 1.32% 3/31/2013 Art Purchases Art Collections held through Narrow Holdings, LLC TOTA

nes Various Varian Verbs Mataniew Wan WA 32.410.00 NIA 3414013 JPIAorgsain ,p4941330) Surma That DT01/2 Vries Vinous WOW Vats Lair 0. Bleck WA 15.00 WA 3414013 "tome S049-529661 SW Fares 1997 Trust Vanes VW'S Valets Various V011043 Varlets Ole& Fent 1997 Trust WA 5541.975

y hall. ROWS. of RFP vendors for financial auditing services. 930 a.m. Friday, city hall. Communications Advisory Commit tee. 2 pm. Friday. 1045 Charlotte Westgate/Belvedere Homes Community Redevelopment Agency Board of Directors, 5:30 p.m. to- day. Building 509, 3323 Belvedere Road. West Palm Beac

.m. Wednesday. city hall. City Council, 7:30 p.m. Wednes day. city hall. Code Enforcement special mas- ters hearing, 2 p.m. Thursday. city hail Bleck Elected Officials special Meeting, 6 p.m. Friday. city hat. Royal Palm Beach Candidates forum, 7 p.m. Tuesday. village ball. 1050A Royal Palm Be