Epstein Secrets

of totes or Mocks. or:Pooled as darts lo p5u. lo GAN Senior; al 80004-1428: a yet* to ChM Sank.. M Boor. Steam &conies Coup.. One lActokKli Carte, North. 0,o Nn. NY. I wol ears $3.918.612 $4,172,342 Current market Ya_ue ME Last statements market value 8081. SOMAS Segyllild Corp. Ono Meettech Cen

1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER Co File DIVIDENDS UST STATEMENT August 31.2004 DVE DESORPTION SY1.10WCUSIP OUNVTITY RATE (Q OEB1T AMOUNT CREW AMOUNT 09/07/04 JOHNSON& JOHNSON JNJ 57,800 0.2850 16,473.00 REC cot7104 PAY 09107/04 09/15/04 PAN PACIFIC RETA

< of crocks or stocks. calcalal as daltrona to 'nu. lo Clem Sonion at 8C0(0.44428: a oO to Clam Seaton M Boa aoomo &comes On. Co. lArhotat, Coolly North. BrooNri, NY. I I2014050 ME Current market value ggig Last statements market value Short market value 55.466,593 $5,456,973 Important Message

38 TOTAL $.6.823.13834 $11.223.138.34 DIVIDENDS DATE CCSGRPTICIN STMOWCUSIP 08/01/01 TYCO INTERNATIONAL LTD TYC REC 07102/01 PAY 08/01/01 OUNVTITY RATE iS) 61.128 0.0125 AMOUN' CREDIT AMOUNT 764.10 027 OS01,01:10:37 001 Vd9G EFTA00197496 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BE

cks or stocks. ndicolod ar dal/rond lo OU. lo Clioni SoMcoo ol 800631.1129: or %nto lo GOM Sovkos a Biot. Sotoms Sccuillos Cap.. Ono Moholech Cook. North. Brookbn, NY 112014959 $22.293.700 $21.498.925 Current markel Ydlue al Last statements ~kel value 13019.SIWAS SeCailiel COP. Cr* Mettotech

CREDIT AMOUNT 6,400.00 TOTAL $6,400.00 INTEREST DATE OESCRPTIEW 01/22/01 INTEREST ONCREDIT BALANCE AT 5.000% 12/29 THRU 01/02 SrMiXtiCuSti, OUNVTITY RATE I%) Ceen CREDIT AMOUNT 5.0000 270.42 01/22/01 INTEREST ONCREDIT BALANCE AT 5.000% 12/21 THRU 12/28 5.0000 431.25 027 0147/01:13:44 0