Epstein Secrets

action Detail 5 JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480-4730 Elea. SOMAS SOOrlIkeS COO. Ono Ma totoch Center NO... Elitcklin. New Yak 112013558 JEFFREY EPSTEIN STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER WIRIER On File LAST STATEMENT March 30

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 5.721.830 NET DEBIT BALANCE -2.971.433 NET EQUITY THIS PERIOD $2.750.397 NET EOUITY LAST STATEMENT 9.281.217 CHANGE SINCE LAST STATEMENT -6,530.819 'Ms portfolio mcludos ono or moro uwelcod socurtios rot MO not «elected mix Taal

ash Equivalent 266.793 Equities 408.300 Closing Balance $0.00 Total $675.093 027 8481.5148Ms UNARM Cap. Ono Movoloch Cooler North 8ccodon, New Yak 1120/3859 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2007 THROUGH *11 30.2007 ALLOW! NUMBER TAXPAYER NUUMER OR File LAST STATEMENT March 30.

SON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio Cash & Equvaient 5269373 5267.923 NET EQUITY THIS PERIOD $634,873 NET EOUITY LAST STATEMENT 681,173 CHANGE SINCE LAST STATEMENT -46,300 pat1/410 mcludes one Of MOW apnea: warden esal are not release nt,e Taal Wive of Seas

NO Current market value §-o Last statements market value $26.067/10 $26.048.331 Beer. SzeauLL S08,991 Cap. Cc* Metroiech Cantor North aro:kW% New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Noventer 1.2003 THROUGH Noverneer 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STAT

ctivity 4 Your Portfolio at a Glance NET CREDIT BALANCE 1,390 MONEY MARKET FUND BALANCE 26,066,320 NET EQUITY THIS PERIOD $26,067,710 NET EOUITY LAST STATEMENT 26,048,331 CHANGE SINCE LAST STATEMENT 19,379 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

8,111 ITS 0892889 Ow7113 SIAL1009.4Y rn 8 IJ IJ BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 oar. Smarm Slarillin Coy. 289 1.8•109•0 Crux Math bifflIft IN. Oft 20 38 9 121212724 INTERNATIONAL CHARITABLE ACCOUNT EX

dings 3 Transaction Detail 4 Your Messages 5 Your Portfolio at a Glance NET CREDIT BALANCE 78.287 se EOSIN INS PERIOD 578,287 NET EOUITY LAST STATEMENT 78.096 CHANGE SINCE LAST STATEMENT 191 There are no "Stop Loss" orders or other pending buy a sell open orders on file for your a

ON THIS PAGE 027 0101/04:1217 C01 142111 EFTA01320580 OFFICE SERviCiNG nut Amami Bear. Stearns 4 Co. Inc. BEAR 383 Matson Avenue New York, New Yak 10179 STEARNS (212) 272-2000 CLIMIO MOAK fl MOLLY Owe) 8118810ev Bey. Awe Swans Cap. Ono Pane. Owe Ike toe" Me TM 112014159 M21 2724200 FINAN

T DEBIT BALANCE -1 Can. coment MarketValue of Your Portfolio 3657 ter EQUITY 111I= PERIOD S-1 In LAO SUICSMOICS MOO 90be Mon market mem NET EOUITY LAST STATEMENT 657 r plANGE SINCE LAST STATEMENT -658 _ 66£05£00 IN9 ANGS There are no 'Stop Lo' orders a Other pending buy or sell open orde

V466 EFTA01322092 0 ii C in r 0£9ZSEOCIA19- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bee, Steams & Co. Inc. 245 Pet Avenue New York, New Yak 10167 (212) 272-2000 4 0, 6 Your Portfolio Holdings (continued) ECIUTTIES Equities & Options STATONNT PENH na0u3K AC0Cte4T M.* 1R Learnt. µt

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 21132,200 NET CREDIT BALANCE 138,743 NET EtwiTY THIS PER/OD $21,270.943 NET EOUITY LAST STATEMENT 22,129,834 CHANGE SINCE LIST STATES EN/ -858.891 Market Value of Your Portfolio Can Enrain —I 91218326 577493 ERRS 321.132.200

mmercial insurer through which Bear, Stearns &acuities Corp. obtains excess SIP/ protection changed to Customer Asset Protection Company CCAPCO1. a New Yak acensed insurance company. CAPCO has an A— financial strength rating from Standard and Pools. IThr Boar. Stoarns Securities Corp. Net Capital and

OCIA/9- ANGS Your Portfolio at a Glance TOTAL VALUE OF SEP-AMES nes POMO' 4.053.854 NET CREccr Mau 97.235 NET EQUFTY THIS PEWS $4.151,089 NET EOUITY LAST STATEMENT 4.275.042 CHANGE SINCE LAST STATEMENT -123.952 .na IO Mali w ce no, wp.t.60 sans nal a IN named n OW Van 01 Moines ire 7* NI In

oRY OLOLZZOO- V.L.43 0 -n C in r _ 8L£PS£O0 IN9 ANGS BEAR STEARNS OFFICE SERVICING ICOR ACCOUNT Bear. Stearns & Co. Inc. 245 Park AveVC New Yak York 10167 32 ✓9.4 Transaction Detail (continued) STATEweer PEA00 nontiOn ACCOLner %Event 72x9ANTR naita20‘ Sepwmbe 1, 2001 Seernber 28.2001

.330 MONEY MARKET FUND BALANCE 3.508.452 : 5.2.942.7S4 MI Current Perot vale NET EOM THIS PERM° $20.237.660 In tam Hate:mints nwte NA* NET EOUITY LAST STATEMENT 19.708,667 I=I SING merset 98E.6 CHANGE SINCE LAST STATEMENT 528.992 There are no 'Stop Loss" orders a other pending buy or sel

SZZOO- V.L43 0 -n C in r _ £SSZS£00 INS ANGS BEAR STEARNS OFFICE SERVC(AG YOUR ACCOUNT Beat. Stearns & Co. Inc. 245 Pack Avenue New York, New Yak 10167 (212) 272-2000 ACECINit EXECIRNE RCHERMANARA TELEPHONE (217)272.4189 VISIT CUR WELSH( vonvisearsteams.con What's In This Statement Ill

T GRIMM FINANCE 11.936.197 &pal 517,468.761 : 3-10.425.085 S19.521.581 : S-11.640.921 NET EOUnY THU MOO 518,980,473 MI Wren! market rave NET EOUITY LAST STATEMENT 21.972,360 Last stecerrenrs mow vatic ID Sheet market value CHANGE MCI LAST STATINIETIT -2.991,887 There are no 'Stop Low order