Epstein Secrets

earsteams.com or can cal (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESCRIPTION SIWROLCuSIN CUOMO tuRICET VALUE &SIMMS ESIWAIID WALL NOMA 51(10 op ‘COS DREYFUS CASH IAANAGEMENT-CL A NOD 4,263.090 INSTITUTIONAL SHARES EST. 30 DAY AVG YIE

21 272.100) INTERNATIONAL CHARITABLE sreeemewe PEA= lAwch 31.2007 11.0123. Apill 30.2007 ACOCur7 18.00801 TAXPAYER µ/.Ka CM OM WIT STAltutut Marta 30.2007 CCIM WOW CREDIT shICONT 125.030.03 - 18,727.04 1%727.04 5.18.727.04 5143.727.04 MISCELLANEOUS DATE U004T 1111115.611:111 04/02/

12) 272-2000 5 t• Your Portfolio Holdings (continued) ACCouto mnamt TAXITATUt KOBER On Ft Equities & Options (continued) ACM seat C1111PATO) CUOMO LAST srAreicrc My 27. 2001 otscernos meoucuso net QUATTITI EKE VAWE AMMAL WOW MD (10 VIACOM INC-CL B VIM CASH 37.030 42.4000 1,588.80

IONAL INTERESTS NC #2 STATEMENT PERO, Decanter 1.2001 Tme003.4 December 31.2001 ACCOura mmsta 049-5'880 281 Mamie Nvidete On Fle Lyn inflate Marta 30.2001 EFTA01322034 C) -n C in r ZLSZSE00- 019- ANGS IS IJ If IaJ IJ BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bea. Steams & Co. Inc.

COMM WOO %COO VELD nt) CASH BALANCE 515.765 TOTAL CASH & CASH EQUIVALENTS 5515.765 0 EQUITIES TZ F I Equities & Options ACC! Won WHAM CUOMO DESCOPTIOel SYMOXECUS• CAMPY VALUE MOM NOME MOD 110 C m ELECTRONICS INTERNATIONAL LID GALYANS TRADING NC FLEX GLYN MRGN RARGN 100.000

COMM.*. _J 551°1303 5593.318 VET CREW BALANCE 594.703 EquSAS 535.542.758 9318500 536.161.059 5-273.500 NET EQUITY HO PIR100 535,823.961 IM Marta robs mho NET FOUST LAST STATEIAENT 36.480.877 last stints market Ma O Shen mat as CHANCE Ma LAST STATIMEAR -656.915 There are no 'Stop Loss*

00 1.000.000.00 264-0981193006 CLOSINGBALANCE 6,343,789.41 5-16.075.38 $1,716.075.38 027 0072001 10 SS COI VS00 COCO AMOIIII 1.000.000.00 CUOMO 11.0.274. ITS sine.. sr OWSZO SLILSOVAY Bear Stars Omaha Cap. One Weass7 Cone Math O&0340 Ilea York 1201.3859 RIO 2724440 JEFFREY EPSTEIN STAI

4 Simons SaietIes Cam Crelkettfich Crier Nor enataan. um Yet 112014449 (2121 272.1000 JEFFREY EPSTEIN STATELENT PERMO reteuary 24.2001 1.90.09 Marta 30.2001 AZOCISIT 464,649 038-28025 X72 TAXPAYER KAMER ORD 44 3349 1.AST 4TATOYfM TITINUtfy 23.2001 027 03/4101.17.01 001 V466 EFTA01324345

O HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CHECKECCK BALANCE WITH THE ENDEJ; BALANCE OF THIS STATEMENT. rOLLOW THESE kNSTRUCTIONS CePOOT5 NOT CUOMO BY 11.• am« S >posh nominal By teem. rtel.Z.T;) Dittoes Ole,* 5 'Wawa DATE ØMT TOTAI. NUMBER CHECILS CUTSTAMDTIG AMOUNT TOTAL IT your

OVIDED TO HELP YOU BALANCE YOUR STATEMENT TO VERIFY YOUR CI tECNBOOK BALANCE WITH DIE ENDC4G BALANCE OF TILLS STATEMENT FOLLOW TI IESE INSTRUCTIONS Marta NOT CREWED BY THE BEM S AX '4/ Cara lid sad By Mean, IXOLICI LI ~Ore Dud* DATE AMOUNT TOTAL I CHECKS OUTSTANDING NUMBER MOUNT TOTAL If

ellOri 01/28/02 01/23/02 SOLD MAIMUDAIP CWM Cuomo MCI DEBITJAKIWIT MIN MOM -1.600 16.76300 26

04/22/02 JOURNAL SMV CR 102.07578 APR 02 344.84 8WertiiEwr /moo Muth 29.2032 notOcOm Aryl 26. 2002 ACP.NT NUNBER TAxPAYER PewlDi 8TATINOff Marta 28.2002 027 04/2710;13:44 001 EFTA01323566 -n z C in z -H r ZT8175£00- O19- ANGS I8 IJ V.) LA Ett 2 BEAR STEARNS OFFICE SERVICING YOW