Epstein Secrets

Wir Bee. Men SPAR, Co.T ore arWwOa Cantor Wan 11nwatr. New tot 112014459 01212721000 EPSTEIN INTERESTS STATEMENT PEFOCO DROPS 27. 2001 /woven Weber 30.2001 9C00 114T 111AMER 2 TAXPANTR NUMBER LAST SIAMPD1T ODOR 26.2031 Teal tummy i lit morass prceses 00/.5 is Mc Rata as men Mame& Tio ibIon

ens & Co. kw- 383 Madison Avenue New York. New York 10179 (212) 272-2000 3 et Cash Flow Analysis DC PERIOD Income Summary Da PPM YEAR TO DA% Opening Ba lance 11,008,597.73 Dividends 0.00 7.280.00 Credit Balance Ire. 1.751.03 8.231.77 Dividends/Interest 1.751.03 'Total 51,751.03 515 511.77

RY Bw. Suers Sean°, Cap. Ore moretech Corte Norm Duna% New Yet ¶1201.3119 am 272.1000 JEFFREY EPSTEIN STATFuE4T ;TACO 0c10ber 1.2004 nattatt. Weber 29. 2004 ACCOuNT rtaltit 038.28825 X72 lAxPAYER Huron Ca rAe LAST STAIIMINT Septiarter 3O.2OO4 0 -n DUE OFSOR/101 STIMMICUSP eumarn me n)

ams & Co. Inc. 3B3 Madsen Avenue New York. New Ycek 10179 (212) 272-2000 3 e•s Cash Flow Analysis 1143 PIRKO Income Summary memo, NEAR Tome Opening Ba lance 597.235.43 Din:lends 7.361.60 25.778.89 Credit Balance It 42.04 141.94 DivdondsAnterest 7,393.64 Total 57.39164 525,920.83 Amount

22.853.31 Beat Sums Satan Ca,. Ow iiarewolt Calf Ian holt^ Now to 11201.3859 INTERNATIONAL CHARITABLE STAIDARKT mato OCIONt 27. 2001 imRCTAPT Weber 30.2001 ACCOLowr WISER Mr to:Partit wine, LAST STATEN/Pe Wars 26. 2001 CINNIRC PRICE OIM ANTELPrt CROW AMOUNT 11/29/01 11/28/01 SOW WISLA

CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nam Yak 10179 3 Cash Flow Analysis DC PRIX Cash Balance Summary DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Ne