Epstein Secrets

Date Acquired Wady UM Ord Cod Beds Maker Pda Merkel Vela Malta dialler Estimated Estimated Annual

3 $0.00 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $0.00 $63,000.00 $0.13 $0.00 Date Acquired Wady UM Ord Cod Beds Maker Pda Merkel Vela Malta dialler Estimated Estimated Annual Income Yield EQUITIES 9 9.0 0% of Portfolio Common Stocks APPLE INCCOM Dividend Option: Cask &eerily Idee

f Martrelabily Discount 10.0% (595.565598) Fat Merkel Vas, 01 33.05% Interest an AMILP 3860,090.378 F

la 115.402 so 10 (an Se) 138.177044 0% so $305770344 2630% 19514.562 (S1902014 57.611.69) $10000* Mao alma FUW N. LP "Based on mamma Malta of pra and naum Matti EFTA00625025 ININI••••• a • • I • • • • • .IN Lisa DISCOUNTED FUTURE INVESTMENT RETURNS AS OF JUNE 7. 2007 EXH

ta held tw your trokor.dealer aro NOT FD1C NSURED NOT BANK GUAWWTEEDi MAT LOSE VALUE. The balen,» h yOur bank 009091 ec000m of share. Of yOur money Merkel "dan/ bind can bo lquidated on yout order. and Me prooeeds return:d to war sottete raamt or /omblad NyOu Tas Roporing: Wie pCntolO rtyryi is inlat

You MI Wake FOrm 1899 for oval us repalrg re carpal:* mh IRS ccairowonls lncludes unart recrta dodenn. Ø gait UPS Xarneli. and sties proosedil Some Malta an) subject b reclassralOn whin MI to roltdcel cn atnegart in rooms Cost Rat : Cost Dam. tax lot and oØ ceporteig and Otadosaldr me edema and ard

a laken hom me oppcape irdecost rato ser lor Oe Merkel WO, baarste n te TO Amertrade Gab. as OIO» illete

he makolvabra la OAS saurms ham been otlaned. H ~dates Kam aratriaieenkee0.0~1 idepodent 80~. The ~ay 01 the pking is na 9allankta Harman, ~a a no Malta. TD Arrataao SI ~ode ORS ~son. titog nth ~Wet boll to quay ad undoSeng °Mt quay, The ARS ~MI a ~only ~hod% a itia 011~Ity and. an result mere Ca b

d urda ons maant coxItan. REGULATORY DISCLOSURES NI berisseons aro abject to p) me casu:loon. Mes. roadatrans. clowns and usages d the exchange Of Merkel. and ib dearronouse. M Orry. On geien ma lienatelens ere omslag:d titl loden lans. inchaing me Secunins Act a 1933 and tho S«urtes En 4 ouncriDO

You MI Wake FOrm 1899 for oval us repalrg re carpal:* mh IRS ccairowonls lncludes unart recrta dodenn. Ø gait UPS Xarneli. and sties proosedil Some Malta an) subject b reclassralOn whin MI to roltdcel cn drams in rooms Cost Rat : Cost Dam. tar lot and oØ ceporteig and Otadoscldr me edema and ardad

) Clete Acquired Quantity Link Cost Cod Bois Merkel Prise Minket Value Unhanded Gainfloss Estimat

O FED. R CRIM. P. 6(e) 6"6"N F I D L Page I of 20 Rabid Enyllent Clewing lasough PenligglIC ova* evened Even, Year Since 2007 sneakier! of The Malta Mee Yalt Meta DALBAR RATED COMMUNICATIONS Carpontion (IINY Mellon) VICILLINCI Perihnx11.C.nw-tan matA.SC44YeteM_00046542 DB-SDNY-00O9366 EFTA_0

. F93961416 Total Common Stocks Sainted Corny Merkel Pria Musket Value pliancy Yield 11,200.000 94

14. P. 6(e) Account Number: CONFIDO' .c. Page 19 of 21 Rated Cantlient Clewing near PaflS IIC nob* monad (very Year Since 20O7 Malawi, of The Malta New Yoh Mellon DAUIAR RATED COMMUNICATIONS CarporatIon OM Man) LXCILLINCI Pen hnx 11.C. rwett. FtuRAAR4VELGM-000 46580 DS-SDNY-0009404 EFIA_0015