Epstein Secrets

UTHERN CNCIAL LL F I DAERTIAL OAXOAR RAT CD COMMUNICATIONS EXCIII/Na CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) M an eisttailltrons " we Mao oresoun weir we SDNY_GM_00049621 DB-SDNY-00 12445 EFTA_00 160230 EFTA01291716 Portfolio Holdings (continued) Date Acquired Equities 7 3.0 0

osits Total Cash, Money Funds, and Bank Deposits 27,986.10 0.00 59.998.10 0.00 60.73 0.00 352.27 0.00 628,047.13 10.00 160,350.67 10.00 Oneonta Balance Closiag Balance Accrued Income Income This Year 30-Day Yield Current Yield 2.380.54719 2,108,595.12 29.72 352.27 NIA NIA 12

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OTT STACK/01401E CASMEL uclenointerest Cces In Poicd Defied Cr amen (5) Account activity this month FOF more InfOnnatiOn about the peel/ redo. Oneonta MOWS Se<uebeS. see Important oforsoatiOn awn par ailment a the end of this dectmert. ode Newry Nov 29 Cash and money balance Dec 6 Interel UB

ecunty. Ow/SymtoUSectela CI burn MI Holding@ To DBMS Account F. Acco..nt Nen Rise Maim 0 Reba deem the securities bencetml below to: O1Cat Mao of RscelvIrq Firm: Account Nora Account Number at Ratan Fern ON/Symbodoatinitr OtoRymbabatiefirt Sada Aulterlaion Q The undersigned herby req

unt a 35264919 VS* Wee Wed funds in the amount of S To Bank noes TO Bank 3260 Ca/Star ABA e: Further one so Inunniedlary Rnandal Institution (Oneonta) Account a Neye eya tAu et • n et Barney Pecan s Vionnan cent and OSP for October ow CI nos a check in the amount of la sire's Nene R

5 09:44AX OTIS) MOBILE TO Nag MA24 Out 0.10 121 05/25 09:47AX arm MDBILS TO Nag Xl124 le 0.10 122 05/25 09:56AX 021111 1901111 TO Mao MA24 Out 0.10 123 05/25 10,324:11 01•111 140811:1 TO Xag MA24 is 0.10 124 05/25 10:34AX OTICIM 1108215 TO Meg MA24 Out 0.10 CONFI

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