Epstein Secrets

,394.50' 100.023 50,011.50 4,617 00 LT BANK OF AMER INTERNOTES NTS B/E RATE 03.600% MATURES 1111916 ACCRUED INTEREST 419500 CUSIP 06050WDW2 Moody. Baa2 SW A- EAI: 45,400 Current yield. 3.50% Nov01,10 150,000.000 100.000 150,000.00 102.729 154,093.50 4,093 50 LT continued next page SD

unt (i) Money balance activities Sep 30 Balance forward $501.70 Oct 2 Deposit UPS BANK USA DEPOSIT ACCOUNT 1250.00 Oct 3 Deposit UBS BAN,: USA DEPOSIT ACCOUNT 1,046.88 Oct 14 Deposit V85 BANK VSA DEPOSIT ACCOUNT 45.20 Oct 16 Deposit UBS BANI: USA DEPOSIT ACCOUNT 1,450.00 Oct 27 Withdrawal

95,764.50 2,750.03 LT MICHIGAN MUN BD MIEN RV RATE 05.000% MATURES 1001/26 CALLABLE 10/0U160 100.CO ACCRUED INTEREST 4104.16 CUSP 594557485 Moody. Nst rated SW. AAA EAI: 4250 Current yield 4.76% Original cost ban 45,034.35 Nov 22, 11 5,000.000 100.619 5,030.96 105.027 5251.35 220.39

00 Total SS0,000A0 (kite Actroty Degnplion Amount IS) Money balance activities /an 30 Balance fonvard $19,889.72 Jul 8 Deposit UBS RANI: USA DEPOSIT ACCOUNT AS OF 07107115 0.33 Jul 13 Deposit UBS BANK USA DEPOSIT ACCOUNT 56.50 Jul 16 Deposit UBS BANK USA DEPOSIT ACCOUNT 51250.00 Jul 17

HIGAN MUN BD AVM RV PREF BEM/ PRE-REFUNDED RATE 05.000% MATURES 1001/26 PRERERJNDED 1001(16 0 100.00 ACCRUED INTEREST 4737.50 CUSIP 5945513R1 Moody. Not rated SW: Not rated (Al: 12,250 Goren( yield: 4.85% Original cost Baas: S46,406.80 Nov 22, 11 45,000.000 G1RDVILLE TX INOPT SCH D FREE B

month (continued) Date Activity Description Amount 0) Money balance activities Feb 29 Balance forward $9.31512 Mar 2 Withdrawal UBS RANI: USA DEPOSIT ACCOUNT AS OF 03/01116 -9,315.82 Mar 28 Deposit UBS BANK USA DEPOSIT ACCOUNT 388.87 Mar 29 Deposit UBS BANK USA DEPOSIT ACCOUNT A 7 20 Mar