Epstein Secrets

riting to your broker and BSSC at the addresses which appear on the front of this statement. 027 84181. Stearns sestina's CNO CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD March 1.2007 THROUGH March 30.2007 ACCCUNT NUMBER TAXPAYER WESER On FM LAST STAT

ks or stocks, oulicolal as dotkorod to ,cu. to Cleni Sonic°. al 800614.1428: a veto to Clom Bonk.. a Bow. Swarm SecuMos Ca,.. One Lletok•-li Carlo, North. ErrooNyn, NY 112014859 027 seem. Steams Seamen core. Cno Motrotoch Conk. North &calm Nov Vomit 11201.1859 JEFFREY EPSTEIN STATEMENT PERK* Marc

Madison Avenue New York. Nell York 10179 Transaction Detail MONEY FUND ACTIVITY DATE AKVDAY TRANSACTION 03/31/07 OPENINGBALANCE 465,403.04 DESCRIPTPN SYMEOJCVSIP Seel. Reams SANAA* Core. Cne Metaled, Center North bccenn. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD March 31.2007 THRO

oiN of torn or stocks. aoudad as derrogoa to p5u. to Clem &onion of 800611-1128: a yet to Clem Somon a Boot. Room &comes Dap.. Caw lAteotoch Coolly North. BrooIlri, NY 112014859 Current market vabe Ed Last statement's market value 5826.201 $825.326 Bear. SOMAS SOMAISCH CND. Ono Mottotech Conte N

351 7.581 0.9000 MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $845.809 Beer. Steens Seop10.1 Cory. Or4Meaclech COMO( North Secede New volt i201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD January 1.2004 THROUGH January 30.2000 ACCOUNT NUMBER TAXPAYER HOWER On File LAST

OUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 1O179 5 Transaction Detail MONEY FUND ACTIVITY DATE Mayo TRANSACION DESCRIPTPN 05/01/04 05/03/04 05/03/04 05/03/04 O5/O3/O4 O5/O3/O4 O5.O3/O4 O5/28/O4 DIVIDEND REINVEST FUND EXCHANGE JOURNAL EXCHANGE OPENINGBALANC

f toes or stocks. melicolod as derma to you. lo Clent Sonic*. 01 800631.1128: a ymto to ChM SONIC.. a Boa. Steam &conies Cop.. Caw lArhokKt, Coolly North. BrooNri, NY 112013859 Current market value infil Last statement's market value 533.497.776 5081.SItaMS SOOtrititt COO. CD* Mettle< h Conte( Noa

cKolg el thiCkS or SWIM fidlanal as dahtoa 10 'to. 10 0WI Swan im 8001:34-1428: a Mt to Clam Swoon a Bow. Smarr@ Secumos Cap. One 1.1flokKI, Carlo, North. BrooM>n, NY 112014859 I I 1 II II 1111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3

STATEMENT PERIOD Mardi 29.2003 THROUGH ROM 292003 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT On Fee Muth 28.2003 DATE MaDAT TRANSACTION DESCRIPTPN SYMBOUCUSIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 03/29413 OPENINGBALANCE 37.333.068.46 04/01/03 SOLD DREYFUS CA MANAGEMENT-a. A DIOC< -

Chid% or MOCKS, calcolocl as doltrogoa to pau. 10 Chill Santo. al 8006114428: a 'Mt to Clore SONIC.. M Boot Steam &conies Cap.. Cho lAetoloth Cool, North. BrooNri, NY 112014859 Axed Income $2.040.519 $3.479.960 $2.000.000 $2.000.000 Current market value {IM Last statement's market value I $4.3

8 Co. Inc. New York. New York 10179 7 ci Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ICON TRANSACTIEN 10/17/02 SOLD DESCRIPTPN FAA 3M CASH 808f. SZeirns S0N, t4,1 Cory. Cc* Meesetech Center North Bt kiln, Hew VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Septeater 28.

iso of MINAS or MOO mescomd as doltroma to you. to Gum Sonic*. at 8001134-1429: a veto to Clam SONICOS a Bow. Eton Socumos Cap Co. Llotmlat, Coolly North. Broolbn. NY. 1120s4959 IIII II 11111111 Ill I II IIIII II I II I III 111.1111 III I I I II I I I I I I II I I I JEFFREY EPSTEIN 358 EL BRILLO WA

FUEM TAX EXEMPT CASH 262028205 -844.496 1.0000 844.496.00 SH 10,26101 CLOSINGBALANCE 3312239.61 TOTAL $-12.94620 $2,857,442.20 DIVIDENDS DESCRIPTPN SYMB0LICUSIP PR c€ Beer. SZeirns SOC,".14,1 Cory. Cc* Metsclech Cerra North Beccidon. New Ye* 11201 3959 JEFFREY EPSTEIN STATEMENT PERIOD Sept