Epstein Secrets

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,053.97 972245.23 99.69% 989.531.81 26.063.00 -17296.55 9975,299.20 100.00% $992,585.78 326,063.00 -S17,286.55 Date Adhsty Descrotion Amoco ID Dividend and interestincome Taxable dividends Apr I Dvidend EATON VANCE FLOATING RATE FUND I AS OF 03/31/15 272.25 Apr I Cividend BLACKRO

el+ Conte< North Beccio,n. New Year 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERM *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MAHER LAST STATEMENT April 27.2001 SEMEMENT DATE TRADE DATE TRANSACTK•N DESORPTION STTABOLCUSP CAIAMITI PRICE DENT AMOUNT CREDIT AMOUNT 05/29

1.75 Same Oaf fanums or oath bolo/ion acmuni twos aro AN indudoa in 'AB wilco. such transfors. as wall at &lairs lot as nor invisstkons Its palo0. Amoco in Traroxocn Dotal. Portfolio Composition Cash/Cash Equivalent Equities Fixed Income SHCEIT LOMB 8.746.234 3,425.691 14.235,800 203.740 To

081 r t4g ego t a MOON n Make =cram Mark Points of Departure A Arrival Mies flown FligM Na Remarks, Procedures, Mawativars, Endorsements Mather of Landings Aircraft CatePort- From To AiePAIX ? ' 5 &I } 516 NIOS Se; CO -1. 1 -03 Via ajar 1 A .2_ i 2_5- , i . I Tee S A F I AS

GP.. V i 2. Li I caddy Pion Signeture tnat Ihe stalemorres made by ma on ths form are true. 4, ja• 2 13 156 k 12-- ~Total rit --5 1 1 1 Amoco* Fonvard 6 L 3' 3' 1 2: 73 S Total to Date des..1`12- CZ), I 1365 5 `I Confidential-Produced Pursuant to Fed. R. Crim. P. 6(e) EFTA00154094