Epstein Secrets

ve. This reminder notice will continue to be provided to you on your quarterly statements. Third Party EPSTEIN INTERESTS A/C JEFFREY EPSTEIN ATTN HARRY BELLER 457 MADISON AVE 4TH FLR NEW YORK NY 10022 027 1212110509:CO 001 V899 EFTA00200894 CLEARED TNAOUGN RS 11O1CtLY ONTJED SUSSIDIAFtv BffiR STM

.16 Credit Balance Int. O.OO 13.43 Money Fund 1,62O.5O Total $8,532.1O $1OO.493.59 Dividends/Interest 6,911.6O Amount Credited $8.532.1O Money Fund -8.532.1O Portfolio Composition Amount Debited $-8.532.1O CashiCash Equivalent 59O.898 Equities 4.358.O19 Closing Balance $O.OO Total $4.

ve. This reminder notice will continue to be provided to you on your quarterly statements. Third Party EPSTEIN INTERESTS A/C JEFFREY EPSTEIN ATTN HARRY BELLER 457 MADISON AVE 4TH RR NEW YORK NY 10022 027 12030176/3923 001 7003 EFTA00200982 CLEARED THROUGH ITS ~GUY ONISED SUBSIDIARY BffiR STffiRNS

rest 4.043.11 Miscellaneous 26,170.34 Portfolio Composition Amount Credited $2,121,288.84 Cashtash Equivalent 5.690,854 Equities 4.657,133 Money Fund -121.288.84 Funds Withdrawn -2,000.000.00 Total $10,347,987 Amount Debited 3-2.121,288.84 Closing Balance $0.00 027 SRN. sown secwwer cork

nal, This reminder notice will continue to be provided to you on your quarterly statements, ThiaLeatty EPSTEIN INTERESTS A/C JEFFREY EPSTEIN ATTN HARRY BELLER 457 MADISON AVE 4TH FLR NEW YORK NY 10022 027 06'300707A3 001 V011 EFTA00201083 CLEARED THROUGH ITS WHOLLY ORAED SUBSIDIARY BEAR STEARNS

23 Dividends/Interest 25,009.58 Miscellaneous 7,400,000.00 Amount Credited $7,427,105.38 Portfolio Composition CashICash Equivalent 507,176 Money Fund -27.105.38 Equities 4,376,261 Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060

s reminder notice will continue to be provided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES CO OFFICE HARRY BELLER NEW YORK NY 10022 027 12131/08:09:00 001 Y899 EFTA00199021 CLEARED THROUGH ITS WHOLLY OMMED SUBSIDIAny BEAR STEARNS OFFICE SERVICING YOUR

ork 10179 3 ci Cash Flow Analysis THIS PERICO Portfolio Composition CashICash Equivalent 14.977,663 CpeningBalance $0.00 Total $14,977.663 Money Fund 12,453,541.45 Amount Credited 512.453.541.45 Money Fund -44.541.45 Funds Withdrawn -10.000.000.00 Miscellaneous -2.409.000.00 Amount Debite

inue to be provided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9111 FLR CIO OFFICE HARRY BELLER NEW YORK NY 10022 027 OND1/06:1010 001 V911 EFTA00199115 CLEARED THROUGH ITS 'IMPLY (HM CO SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR A

Opening Balance $0.00 Dividends 34.210.26 234,469.48 Money Fund 2.338.666.26 Total $34,210.26 $234,469.48 Amount Credited $2,338,666.26 Money Fund -34.210.26 Portfolio Composition Miscellaneous -2,304.456.00 Cash/Cash Equivalent 6.224.224 Amount Debited $-2.338.666.26 Total $6.224.224

we continue to be provided to you on your quarterly statements. Mandy NI1CIEERMAN IRA PRNATE CLINT SERVICES 245 PARK AVENUE 9TH FIR CEO OFFICE HARRY BELLER 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022 077 C6/30707:07 43 001 1011 EFTA01322883 CLEARED 1142411011 ITS WICUY Wee SLOSICtOry r l m r

Cash Flow Analysis born= Income Summary nts ettal00 YEAR TO OAR OpeningBalance $0.00 Onidenes 18.389.23 92.773.76 . —. . —...—...—.-- Money Fund 18,389.23 Total 518.389.23 592.773.76 — —....— Amount Credited 518.389.23 Money Fund -18.389.23 Portfolio Composition Amount Debited $-1

onal. This reminder notice will continue to be provided to you on your quarterly statements. Itarthely EPSTEIN INTERESTS A/C JEFFREY EPSTEIN ATTN HARRY BELLER 457 MADISON AVE 4TH FIR NEW YORK NY 10022 011 060001.07.43 001 y011 EFTA01324710 En I8 IJ 00 tO m 0 m r 05095£OO- O19- ANGS BEAR STEA

3.029.39 Money Fund 2.117.28 Total 59.264.16 $93.029.39 DivelendsAnterest 7,146.88 0 amount Credited $9.264.16 Portfolio Composition z m Money Fund Amount Debited -9.264.16 3-9.264.16 Cat-II:Cash EqLria*nt Equates 516.440 4.223.821 cim z H Closing Balance $0.00 Total $4,740.261 r