Epstein Secrets

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

PENINGBALANCE 5,996,237.49 09/03/02 DIVIDEND DREYFUS TAX EXEMPT CASH DEIXX 7,665.09 MANAGEMENT INSTL SH MONTHLY DIVIDEND 09/03/02 REINVEST DREYFUS TM EXEMPT CASH DEIXX 7,665.09 7,665.09 MANAGEMENT INSTL SH DIVIDEND REINVESTED 09/27/02 CLOSINGBALANCE 6,003,902.58 TOTAL 9-7.665.09 $7.665.0

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

1 MANAGEMENT INSTL SH DIVIDEND REINVESTED 11/13/01 SOLD DREYFUS TM EXEMPT CASH 26200(205 -2.000.000 1.0000 2,000,000.00 SH 11/29/01 SOLD DREYFUS TM EXEL MPT CASH 26200(205 -1.520.734.32 1.0000 1.520.734.32 T SH 11/29/01 DIVIDEND DREYFUS TAX EXEMPT CASH 26200(205 3,286.58 MANAGEMENT INS

toclm or socks. nelicalal as doltraoti lo you. 10 Olool &onion 01 80O611.1128: a yrnto 10 Clad Santos at Boot Stow@ SauMos Caw.. One lActolali Coma North. BrooN,n, NY I I201.9Bee Market Value of Your Portfolio $546.819 $541.749 SI.200.030 SI .200.000 ME Current market value ma Last statement's

ODAT TRYISACTIEN 01/01/03 DESCRIPTION OPENING BALANCE STIADOLOUSIP OUNIRITT PRCE MIT AMOUNT CREDIT AMOUNT 3,417,794.94 01/02/03 REINVEST DREYFUS TM EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED DEIXX 3,146.58 3.146.58 027 0201,01:16:36 001 V640 EFTA00200808 CLEARED THROUGH ns vn