...Espirito Santo Plaza, 14th Floor 1395 Brickell Avenue Miami, Florida 33131 Telephone: (305) 789-9200 Facsimile: (305) 789-9201 Attorneys for Plaintiff Jeffrey Epstein CERTIFICATE OF SERVICE I HEREBY CERTIFY that a true and correct copy of the foregoing was sent via e-mail and U.S. Mail on this...

...Espirito Santo Plaza, 14th Floor 1395 Brickell Avenue Miami, Florida 33131 Telephone: (305) 789-9200 Facsimile: (305) 789-9201 Attorneys for Plaintiff Jeffrey Epstein CERTIFICATE OF SERVICE I HEREBY CERTIFY that a true and correct copy of the foregoing was sent via U.S. Mail on this 9th day of...

...14th Floor Miami, FL 33131 Telephone: (305) 789-9200 Fax: (305) 728-7579 Florida Bar No. 195677 2 EFTA00600174 SCHEDULE "A" I. Definitions 1. "Document" as used herein means any document known to you and every such document which can be located or discovered by your reasonably diligent efforts and...

...Scott Rothstein, Bradle Edwards and Total Amount Due or this Invoice Total Due For Professional Services Through March 11, 2011 Reimbursable Costs Espirito Santo Plaza Fourteenth Floor 13Q5 Brickell Avenue Miami, Florida 33131 305.789.9200 main 305.789.9201 fax E.I. No. 59.1303994 March 11, 2011 Page...

...383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary CeENN3 CLOSCIO Opening Balance $-28.399.635.50 Margin -28.399.635.50 0.00 Securities Sold 76,155,563.42 Net Cash Balance $-28,399.635.50 $0.00 Money Fund 305...

...AMT DEPRECIATION 150DB5.00 789. 225. ACE DEPRECIATION 150DB5.00 789. 225. 63DELL MONITOR 050305200DB5.00 379. 379. 270. 44. AMT DEPRECIATION 150DB5.00 222. 63. ACE DEPRECIATION 150DB5.00 222. 63. 64DELL CORDLESS 050305200DB5.00 98. 98. 70. 11. AMT DEPRECIATION 150DB5.00 57. 16. ACE DEPRECIATION 150D85.00...

...2.848.44 8.604.12 Money Fund 902,709.26 Total $6,694.73 817.789.14 Dividends Interest 3,985.47 Miscellaneous 123.40 Shod Dividends 0.00 -709.39 Amount Credited $4,123,989.07 Securities Bought -2,275.456.65 Portfolio Composition Money Fund -1,752...

...39.789.14 MIS -19.328.957 79.76563 15.417.863 .44 -44.000.000 11.15625 4.908.750.00 -23.661.075 6,03125 1.421.027.35 027 1001005:11:50 001 .896 EFTA00195989 CLEARED THROUGH ITS YAICU.Y OWNED SUBSIDIARY BOIR STffiRNS OFFICE SERVICING YOUR...

...383 Madison Avenue New Y New York 10179 7 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUEMSIP ACCT TYPE OUANTITY MARKET PRICE VALUE ESTIMATED MIMML INCOME CURROVT YEW NI STAGE STORES INC STGS CASH 8,800 34.7400 305.712 NEW SANMINA-SCI CORP SANM CASH 10.900 6...

...245 Park Avenue New YY New York 10167 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION Snieoucus• ACCT 7« OUANTITT PR/CE MARKET VALUE ESTIMATED ANIMAL INCOME CURFEW YELD N HEALTH MANAGEMENT ASSOCIATES HMA MRGN 16,150 18.8900 305.074 INC NEW-a A K MART CORP KM...