Epstein Secrets

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147 5/15/2011 Interest New York Tax Free Bonds 131250 1A11,91397 5/9/2011 InWrme Morgan Stanley Bank N A. 104gal 101201$01 5/27/1011 Mwrae. Megan Stalky Ith.aw Baal NA. 38.93 1042.06.94 Bab vatol /day 31,Zall 1.0420%54 $ $ 101205691 6/1/2011 Funds TeallSIONO INT SOX Portlate 7%.0)0):0

Trust Total Cash Bank of America - MMF 10,104 11,985 22.089 JP8I Chase - Checking 108,947 108,947 JPM Chase - Money Mkt 98,695 - 98,6% Morgan Stanley- Money Mkt 15,805.865 3,101,629 8,564909 1,368,536 2,157,168 1,394,833 150,440 32,543,379 Operating Account 1996TR (AIP) 542,400 - 542,400

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ns, when avertable, contact your Fkurcul Advisor. • Private investments and Matured products. Private irrearrent scurries (mixing drect park:pans Mogan »Veal estate nvestrette trust securities) and structured products are gmeraty light' Algid Chan structured products have not been registered with