Epstein Secrets

6.18 Total $230.000 $8,050,481 Closing Balance $1,783,012.72 Same Oaf tanner's ci cash balsam accost bps, are not onckaled on ibis ;mtge. such Irene/era as well as details Icy all otter Iressacicea Ins penal. appeal in TtifiL1C11:O Cash Balance Summary OFFNNG CLCt31NO Cash 1.970,318.90 1,78

ED PORTFOLIOHOLDINGS $6.710,259 Transaction Detail DEPOSITS AND WITHDRAWALS DESCRPICfI CREDIT /MOUNT 05/23/01 FUNDS AEC ! IN CTCDS NWIRED TO CI IBANK FROM 750.000.00 TOTAL $-1.000.000.00 $750.000.00 027 05.26.01:10:09 031 Y478 EFTA00200609 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR

75.55 Closing Balance $1.363.408.10 Total $16,972.53 $203.988.93 Some kg transfers 0 cash below accost Epes ere not mcluded in Pus ;Khan. such Irene/en, as well as details Icy all o'er Permles As penal. *peat In TranSadiOn Dotal. Portfolio Composition SCAT LONO CashiCash Equivalent 5.443.968

9,116.13 NC -128 51.44440 6,532.16 $1,935,648.29 0011 AMOUNT 174,484.00 CREDIT AMOUNT WIRED TO FEW06328 $ COMING FROM REPO T ENDSWIRED TO CI IBANK FROM at NJ 07/02/01 FUNDS REC 2.872.727.64 07/09/01 END WIRED WIRED TO 36.414.00 TOTAL $-210.898.00 $2.872.727.64 027 07,2801:10:18 001

o further protect your rights, indudig your rights sneer the Secuities Mesta Protection Act (SSA). • I the &uncial inteution on the icy left of the Irene of this statement isnot Les Financial Sevices. US'S Financial Services carries yam account as clearing tacker by arrangement with the ndicated Pot

Mont Hedge Fund Account number PiloAty Bank Wane Closing titan on Sep 30 (Si Status UBS Bank USA 1 71 2 Welb Fargo Bank, N.A. 000 (1) 3 Citban k, N.A. 0. 00 (1) 4 HSBC Bank USA, N.A 0.00 (1) 5 BBVA USA 0.00 (1) 6 East West Bank 0.00 (1) 7 Citizens Bank, N.A. 0.00 (1) 8 Asso