Epstein Secrets

4 300.347 Equines F1050 non oaf dIforonoo a pontoons of chats or stocks. cacao! as CIOIWOOX1 10 p5u. 10 C.1001 satin. of 800614-1428: a yet to clam Samoa a BOW. Swarm &comes Cap.. Ono Lle•oloth Camp North. BrooNri, NY II2014.50 $6.874.435 $-220.000 $6.825.324 $-330.000 IN Current market value f

ncome Summary THIS PERI00 71RS PERIOD YEAR TO DATE Opening Balance $0.58 Dividends 4.520.00 82,865.48 Other Dividends 11.781.29 68,516.90 Money Fund 3,532,515.61 Credit Balance Int. 25.90 32,227.50 Funds Deposited 3,000,000.00 Total $16.327.19 $183,609.88 Dividends/Interest 4,545.90 Am

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SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. v 0179 3 te 6 Cash Flow Analysis Cash Balance Summary MS PEWS CIVIC 0.0W.0 0 OpenIngEtalance Money Fund DividenisMterest Amount Credited 523.349.05 201,554.85 24.32 5201.579.17 Cash Net Cash Balance 23,349.05 523,349.05 23.373.37 523.373.37

ll open orders on file for your account. Equities Plo.mo row any dirorecoo a rontocoint of tern or stocks. notated as 1:101101400 10 y00. 10 04111 Samoa, at SC04344428 a eau to Clam Scram at Row. Roam &camas Coup.. One lAeholea, Cooler Honk Eirodbri, NY 112obsess 027 Market Value of Your Portfolio

w Analysis Income Summary NIS PERIOD INS PEFICO NEAR 10 DATE LAST STATEMENT June 29.2007 Opening Balance $0.00 Dividends 1.14437 8,807.60 Money Fund 1.144.87 Total $1,144.87 $8,807.60 Amount Credited $1.144.87 Money Fund -1.144.87 Portfolio Composition Amount Debited $-1.144.87 CashiCa