Epstein Secrets

Y SAM. Seam Seams copo OAMmoOmn C—Nat 2703021. Mao Var. 11201.31130 EPSTEIN INTERESTS STATDIENT PE

tt. Storrs Unrest CO, One 1AeroanIA Gear Nom agilely morass EPSTEIN INTERESTS STATEMEete PER:00 AM 30.2005 ynnouorr may 31.2006 ACCOueeT raNw UMIAK. Wax on Fie tar STATOMNI Apnl 29.2005 Ve711 EFTA01320206 BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Aren

ALIAR MTV, COMMUNCATI0NS LXCILIANCI Page 5 of 18 Cleanng through fleabag 11Cawboly evened sabsidiary of TM Bank el New YM Mellon CarpoestIon (MY Mao) Perfhnx 11.C.nwetan inuiteAtikelt00046491 DS-SDNY-0009315 EFTA_00 157 WO EFTA01289463 Portfolio Holdings (continued) U.S. DOLLARS (continued)

enave LC. a *eat owned Every Year Since 207 subsidiary of The Bank Nee. York Mellon MBAR RATIO COMMUNICATIONS Caeporattan (IINY Melba) ,..... _ UMIAK( _00046490 etnnitualC.neenee Fir.RA.YR111,11.4" DB-SDNY-0009314 EFTA_00 I 57099 EFTA01289462 Deutsche Bank P.O Box 1776, Baltimore, MD 21203

tlent Ching through P.nb LC. eulogy evened (my Year Since 2007 stosidiary of TM Baket/4a Vat Mellon DALBAR RATIO COMMUNICATIONS CarporatIon (MY Mao) VICILLINCI Perthnx ertan meaAtellneteM-00046621 DE1-SDNY-0009445 EFTA_00157230 EFTA01289593 Portfolio Holdings (continued) EURO (continued)

NCIAL LLC CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Number: CONFIDOP Rated Escoilent (my Yew Since 2007 OMAR RATIO COMMUNICATIONS UMIAK( Page 9 of 28 Clewing liner Fenian IIC a whey evened sotaldianr a The Mak a New Yak Meta Ono-atlas My Mellon) Per I Finx 11.C. maderimeA.WAKateM

Year Since 2007 OMAR MITO COMMUNICATIONS EXCULINCI Clewing through Palen LC. • vAtay owned stiff's." of The Bank a Mew York Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn MOM PL,.11hief IA_00046678 DB-SDNY-0009502 EFTA_OO 157287 EFTA01289650 Portfolio Holdings (continued) HONG KONG DOLLAR (co

DENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Account Number: CONFIDO' orcessnm—e Rated Eaceiltee (my Year Since 2007 DMIAR ItaTtO COMMUNICATIONS UMIAK( Clarinda...II Peale% LC. eulogy evened sabsidiary of The Usk el New Welt Mellon Cenceetten Maw) Pen ,Ml h 1.C.remet-ber theleStRt4 VEGOA-00046

ar Since 2007 OMAR MITO COMMUNICATIONS EXCLUINCI Clewing Heater hakes LLC. • ittlay owned sobsidiary of The Bank el Mew Vat Mellon OnotatIon (MY Mao) Perchnx 11.C.mer-bn HMV, fl4cillillt9m-0034 6257 DB-SDNY-0009081 EFTA_00 156866 EFTA01289229 Important Information and Disclosures (continued)

%MOO halting LC • May owned Gary Vex Since 2007 SSA., of The in a New Vat Mellon DALIARILATEDCOINAMICATIONS Corporation (Ely Melba) ,...... n A UMIAK( fientleatttC.rreente F ihltAAW 1,119m_ 00046270 DB-SDNY-0009094 EFTA_00 156879 EFTA01289242 Portfolio Holdings Disclosures Pricing This sect

/ [AMU RA TED COMMUNICATIONS otauoice Page 1 of 8 Clestlas trough hating11C, whey owned vasicliory of the Bark of New Yak Melba Corporation (MY Mao) shint 11C. merit. FINRA.fIOM Se&IVI_00047178 DB-SDNY-OO1OOO2 EFTA_OO 157787 EFTA01290047 For Your Information The European Central Bank (the'

NTIAL - PURSUANT TO FED. R CRIM. P. 6(e) BO i00243CSF3002 CON5FIDOP L Page 13 of 13 Rated ticellent trey Year Since 2007 DAMMAM COMMUNICATIONS UMIAK( Clewing through Pealing LLC. a *lay evened sttaldiary a flit in a New Yak Mellon Carpotabas My Mellon) Per Orly LI.C.nytnbel ca) DE1-SDNY-000996

01106 VT E SAGE RE RI AL MN CO ADD ^NEM( Mi Mao 0.31 0.07 0.75 0.25 0.50 IIIIIIIIIIIIIIIIII

MS Qnty Called Cans To Limit MN MN MN MN MN (VT MN MN MIN MIN MIN Charge Rate Description UNINIIED NAVIVID MN UNLANIEUNNYKI/13 MN UMIAK° NNVIOLD MIN UNLARED NWKND MIN INCLUDEOMNUTES MESSAGE RETRIEVAL INCLUDED MINUTES INCLUDED MINUTES INCLUDED MNUTES INCLUDED MINUTES NCLUDED MI

NEW YORK NY 1151 403 AWL ANYTME IAN 41 08/07 01:41P NCOMING MN UtWEAITE0 WWKNUMN 100 O&M 05:57P NEW YORK NY 1MN UNLim MONK TO Mat 42 03/07 Mao QUEENS NY MN UNLIMIED WWKND MIN 101 0600 05:38P INCOMPIG NAN UNLN MOM TO MOOl. 43 44 00 06/07 /07 01459 01450 INCCNING NEW YORK NY MN

wmio /AN UNMATED NNWID MN MESSAGE RETRIEVAL UNUM TED N/WKNO MN UNUMIED NAVKNO PAN UNIPAIIE0 WWKND Mn UNUMIED NAT/KNO MN UNIV. I ELT NAVKNO MTV UMIAK TEAR NAVIWO MN MESSAGE RE T RIEvAL UNLIMITED NAmKNO MN UNLIMITED NAVKNO MN UMNTEO NAvwsD MN UMNIFE 0 NANKIN) MN UNLIMITED NANKPit) MN UNLIMITE