Epstein Secrets

l Common Stocks TOTAL EQUITIES Colt Bet Merkel Rice Mend VS. 100.000.000 &unity identifier AAPL C

. ALTHOUGH PROPERLY ACCOUNTED FOR ON PERSHING'S BOOKS OF RECORD, ARE NOT SEGREGATED AND MAY BE USED IN THE CONDUCT OF ITS BUSINESS. DEBIT BALANCES: NTEREST CHARGED ON DEBIT BALANCES IN YOUR ACCOUNT APPEARS ON THE STATEMENT. THE RATE OF INTEREST AND PERIOD COVERED ARE INDICATED. THE RATE MAY CHANGE FROM

CURIDd DLICNATION SYMOCIAXISIP net ouurtirr RICE MAK APILL41. MOW "Alb 00 BANPA1S SA.SPONSORED

1050 (21212721000 EPSTEIN INTERESTS Transaction Detail INTEREST DAN raceme 02121/01 MEREST ON CREDIT BALANCE AT 512% 01121 &FRU 01/30 Draw NTEREST ON CREDIT BALANCE AT 5.000%01/31 THRU 02/20 TOTAL 534.57 OLIAMITT RATE (RE 5.5000 DORI AMOUNT CRUM Amour 11.88 5.0000 22.69 02:200/20.42

96ri11 LaNi.Fl4.lpte Fa BM foiark PO Box 415 Rice Fenn I scab 84 Franc Barn Caw at La NV. Auer K

.00 ENDING BALANCE 274.96 • • • * * * * * * • • * DATE BALANCE DATE BALANCE. DATE BALANCE 04/30 274.96 IF YOUR ACCOUNT OR THE :NTEREST, THE PERIODIC IN A LEAP YEAR WILL BE SAVINGS PORTION OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_000