Epstein Secrets

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Equities 12.460.000 C rn z -H Closinnalance Cash Balance Summary 535.430.12 Total 519.368.286 COMO =WC r Cash 35.392.04 35.43012 NetCash Balance 535.392.04 535.430.12 S6EZSEOCIA19- ANGS 021 OZ'21/02.1007 001 SSC San Seartla coTA Ose litectech Wei hen% Ettefitt. PCs VC IT 2014430 (212)

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3 Cash Flow Analysis MS NNW Cash Balance Summary OPOING CUISHIS Opening Balance $23.406.28 Cash 23.408.28 23,423.40 Money Fund 1.016.73 NetCash Balance $23,408.28 523,423.40 Ohidends1nterest 15.12 Amount Credited $1.033.85 Money Fund -1.018.73 Income Summary INS NEMO 1TM MOAN Amount Debit

83 r71 IJ 00 IJ 0 -n C in r 6Z9SSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison AYenuo New Yeek. New Yed 10179 (212) 272-2000 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS mammon SYSIQOUORIP QUINN! Pea WOW YAWL CONDO) Pala INCOME

94.518 in ClosInnalance 57.018.42 Equities 3.847.068 z J Total 511.841.586 Cash Balance Summary r OPINING 6000 0266 699754.87 7,018.42 NetCash Balance 5698.754.87 57.018.42 TS9SSEOCIA19- ANGS IJ 00 02/ OMmitInt COI 05.0910 TnlOuto. %NOLL OWICD IMISCIMY att. Sian Swam en an Ihraxecft Cali