Epstein Secrets

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of LES AG to repay the balances **do en the UES Cayman's Brach's books. Deposits at UPS Bat USA and each UBS AG Branch are not protected by SIPC, Money Fund shays are protected by SIPC See #U35 Financial Services Account kotecticn- bebw. Upon pa reµret, balances in to Bari Sweep Programs a OA may bee w

Son Senn. Ces, one weTunn Cale Iron SleTLATL 77`0 772074•ST 44.103.574 53.847.068 Ctrrero MOW value Last staterrtnrs mete vabe 57.894,518 Out Sturm beanie COIN Cne WHeeea CM. Km erceUr. lora Vert 11201.1259 02121272.100) JEFFREY EPSTEIN sumer PIRKO .1.4 27. 2002 THROUGH 414:51 30. 2002 A

cron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit Balance M. 1740.0

COMMISSION 72.00 SEC FEE .68 OK= MALE CORP MASS EXECUTION BY REM COMMISSION 100.00 SEC FEE .44 SYMICLAUS. EGO 18.90030 20, 92.32 Bar. Sturm :Dania, eau one Watuton Wet remly OrcotYynb Ypv 11201.3259 • INTERNATIONAL CHARITABLE rAITUENT PEMOO Much 31. 2001 TH9OVOM Axi 27. 2001 ACCOU

ance Summary On 0.094 Opening 8a lance 53.060.655.33 Cash 400.577.95 480.346.45 Securities Sold 8.219.929.94 1440:91 485.184.32 154.697.25 Money Fund 83.005.29 Sheet 2.174.893.06 2.962.040.95 Dandendsanterest 5.251.13 0 Miscellaneous 5.877.69 Net CashBalance 53,060,655.33 53.597.084.65

SE PREFRD STE UWER CERTAIN CIRCUMSTANCE SNORT. AE OMEITA55 753 ASSIGNED AS OF 01/22/01 171.910$1Sle MOT -75.300 55.00000 4,139,479.45 Bev. Sturm - Cap. One metnecn on Man brown Nam net 11201.380 (212)272.1CCO INSTITUTIONAL INTERESTS 57.47niPrt POM00 (*Camber 30.2000 naCyCai January 26

r. Steams & Co. Inc. 383 Madison Avenue New York. Now Yak 10179 (212) 272-2000 3 0•' Cash Flow Analysis POSOD Oponing Eta lance 59.082.051.19 Money Fund Funds Deposited Deiderdsnnterest 537.366.49 16,595.94 15,186.86 Amount Credited 5569.149.29 Money Fund Dnidendsibterest Charged 42.365.49