Epstein Secrets

ILMOUCIA, CtEARE0 1T0108C4 ITS 0142µY CANED NJOSTAARY kV Men Seven Cop Ere ilenTertt Camp Abe *mar 112014859 EPSTEIN INTERESTS STATD/ENT PERKO Macon 29.2002 TPIROUON /el 26.3002 ACCCONT NIA/9111 TWAY!. DOMES On Fr LAST STATtOCT Myth 28.2032 OUNIRIY P19Ct CESI1 MCMI Cr Crt Maw 04/10/02

ERVICING YOUR ACCOUNT Bear. Steams & Co Inc. New Tat. New 'fork 10179 3 : Cash Flow Analysis TIES POD30 Income Summary NS PORTO ItM to curt Opening Ba lance 51.916.562.51 Credit Balance Int. 1.979.53 1.979.53 ONAlandsAnterest 1.970.53 Total 51.979.53 51.979.53 C) Amount Credited 51.079.5

RVICING YWR ACCOUNT Bear. Steams & Co. Inc. 383 Macron Avenue New York New York 10179 C. LAM THROWN. I

CO INC CJO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis nits Kisco Income Summary MIS POEM YEAR WE Opening Ba lance 50.00 Govt. Agency IN. 25.838.51 35,120.22 Corp. Bond 7.414.12 7.414.12 Seculties Sold 26,538,289.46 Ohiclendsarcerest 34.252.63 To

52.40 INTEREST 013011.11.241 03/21103 INTEREST ON CREDIT BALANCE AT 0 3/ 41%. 02/21 NAV 03,20 TOTAL 391111CUCUSP omen. RATA CV 0.7500 oten MACON, 061W AMOUNT 13.67 $13.67 OT 0NA911T 19 001 1992 EFTA01320397 0.143013 3101100131 11.031aY 06N1121 63/31S6ARY O -n C in r TIZOSEOCIN9

ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 523.438.53 DMdendsAnterest 15.13 0 Amount Credit

RvioNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Macron Avenue New York. New York 10179 1212) 272.2000

eams & Co. Inc. 383 Macison Avenue New York. New Yak 10179 (212) 272-2000 3 Cash Flow Analysis nes moo Income Summary MS PICen) Yen 10 DATE Opening Ba lance 5506.974.66 Oho:lends 168063.20 708,950.11 Substitute Payment 0.00 194,747.20 Olvelencisanterest 165.274.40 Creak Balance Int. 211.2

ICING YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Macron Avenue New Yort, New Yak 10179 (212) 272.2000

S Co. Inc. 383 Macron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit

ICING YOUR ACCOUNT Bear. Stearn .I. Co. Inc 383 Macron Avenue illia oR 10179 20 r4• 0.0.sto 11.10v0.4

ear. Stearns a Co. Inc. 383 Madisce ALWIL:e NEW YOlk New Yuk ' 3179 0 3 or 0 Cash Flow Analysis 114 P0b00 Cash Balance Summary WfNNG CLOSNS Opening Ba lance Securities Sold Money Fund Funds Deposited Dividends/Interest $5.664.267.63 5,169,957.72 3.404.224.98 20387.82 3.465.33 Margin Short