Other Morns Cces) Coen A Othor Pott'Cdo Mons (OM • Mau May correr• C Soc lea cortices & «MS» D Minn" **Mt m mete m'spx:x E Corona:Imo( of» r Corer moon...toe) Selon 179 deduct on CMor imanoncre A Can coo 011anma X31% S Carl °entractes:m23m C Nonnoten conolbuttre 6.396: • Noncom conMoutcre

UNT Bear. Stearns & Co. Inc. 383 Mason Avenue New York, New York 10179 0 -EARED rrs Vol-ttis 0m40 SussvARY Sem. Swans Setabes Coy. Cr.Met:own Corer hbT trocar. Mrs vk ' 20 -3159 EPSTEIN INTERESTS Mar If BSSC makes changes in any of the credit terms and conditions described herein or if a chan

053 1388,030 Restncted deposits 9 171919 160,488 Energy balance—CCEErEletrobres 6 5423 1,824 Ptepact and recovered. taxes 12 1.856 Z211 Corer assets 35 35 Total noncurrent assets 1,554,386 1552 648 TOTAL ASSETS 1.640.192 1.639.244 Trio secootoinft noise se en trenraipivi an.,. cont

18 Restricted deposes 9 160.488 123,531 82.340 Energy balance.CCEEkletroteas 6 1,824 — — Repaid and recoverable taxes 12 2211 948 906 Corer assets 35 35 36 Total noncurrent assets 1 552,648 1,578098 1.581,499 TOTAL ASSETS 1,639,244 1,683,442 1,675.481 Tie a“ ro ws O'Ornetert

&Op 7161-1 1 EI L I i 1 i Iii i I., izat., b I p.c., 0 3. Mlocloinova 0 S. Oronarts I r INTOY 0 a Trek From 0 4 Tragic Mrsornor 06 Corer :weapon sonoo (am Tr:. Gonna i < LoOrno of Ansi Dockolmg Nair of Elusnoul Woman d Canon alulawn Nanw Amens) In0;ata I 1 Oot• of Most I I I

JEFFREY EPSTEIN ACCT. Q79961001 For the Period I Mill to 11/311/11 Portfolio Activity Summary Corer! Transactions Year-To-Date Value' Beginning Cash Balance INFLOWS Income Total Inflows 56,773.54 26.00 52.41 526.04 Ending Cash Balance $

uant to Rule 6 (c) Federal Rules of Criminal Procedure • 0 Yes avc Federal Taxpayer Information (FT!) • Yes 0156. Title: . - Reference: (Corer lion Enclosing Material) • Description: (roriginal notes re interview of T2ort) Cm. i o‘.. a .. 1gja Cr Or 61•Anha. V r \ „ V O‘C-52-. \

1.335395-2511 For LIS* Risen' PC Bo. 334350) SI Dane; N 00333 SIM FesteonA PO Boy 436 Eked Town Table BS Aida Sc*Acn can. tl restle Select, Corer at In your kros.gve us the koborg rilag remm oPomel ntrmaran yar mme wO arcoull numb,. °Cobs amose The doled re redte suspactedente Cy. ...etay o

W.69S-2511 PA SSW For Buk firtilak Fasdtal. PC Bor 3%.,03" PO Bor 435 SI hems at Doan Reed Tan Todele BPI Aida ScoAcri Coma oi rostra &IAA, Corer a In your boa. gvo mho fc4oarg nformaio, oPccani rumare yder nano gm rocent nituba. °Dohs Awn Ina delet Art.:gel te suspicledeffix Cr...a. sibs of