Epstein Secrets

,502.88 $0.00 $20,941.48 TOTAL CASH, MONEY FUNDS, AN D BANK DWOSITS $1,499,911.11 11,541,547.85 $0.00 $20,941.48 Darn/Iced Blinded &limited Clete Acquired Quantity Unk Cod Cod Bads Mmeet Price Market Wu Ger /Loss Annul Income Yield MUTUAL FUNDS 54.00% of Portfolio SY ORGAN BOATING RAT

t Annual Income 53,415,463.95 53,307,552.82 4107,911.13 50.00 573 296 54 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 3 of 9 Account Surat A:c.ttcsegns I . 1.81 CONFIDP L- Rated bale. Ern Wax Sea 2007 DAIJAR RAl ED COMMUNCATIONS MCILEW( Owing tlwonsh Penting IIC.• wholly owned s

710.64 Amount If) Deposits and other funds credited Apt 20 Transfer FM Y1235750100 1,510.00 Total deposit and other funds credited $1,510.00 Clete Acthity 000101100 Actottri (1) Dividend and interestincome Taxable &Wends Apt I Dvidend AUTOMA11C DATA PROCESSNG INC PAID ON 72 3816 Apr 1

or distreurion of mirk* contracts and unt ointment trust units thou rends, we endear as affiliate mono tows, sluing coopernation fret mare of the Surat companies undenweing the artuntrorwracts. all dates of the nsurece ccenpanies or sponsors of the in imprison! ousts we destitute. — Cur affiliate

ncluded .00 .00 EFTA01698106 P 0:11 f 21 ACCOunt Number Invoice Number Billing Date .2004 Continued from previous page... HOME AREA' 0 Clete Time Rate Cal! Called Call Minutes Usage Homo Other Other Total Period Origination+ Phone Destination Type Airtime Call Call Charg

4 Pal &kg FL Delray Bch FL Y Inchded .00 .00 358 04/1? 10O7P 0 2 Skirl FL Incoming CL V Included 00 .00 359 04/1? 10:12P 0 22 Surat FL lamming Cl. VIA Included .00 03 EFTA01698156 Bill date Ma 1 2004 Account number Invoice number Usage detail continued. . . In Your