Epstein Secrets

VRY Bar. Stan. Sams Corp. Ow welter On Noll Saclays Pam Yea 11201.0350 JEFFREY EPSTEIN maven PERCO 3.113 1. 2005 THROWS in 30.2006 ACCOUNT NUMMI TOJCPAY1E3 MAW On ne tar sintroien May 31.2005 Your Portfolio Allocation Cash 4 faunae 10% 90% nova aon as Ord* oat lain vote Vol gni roan.

'defer rebt4tt Scernstne 02/ 07,30%1009 0,' it95 EFTA01324652 CLEARED twROVOM nt AWCW, 00,4CD SAISOVAY Bea. SUrs Semites Cap. Cfre Vented, Carta M3*t eadir, 11201.1lill JEFFREY EPSTEIN 2 & 0 z m 0 m z -H r 86855£00- 019- ANGS IS IJ 00 U 8 STATEMENT BACKER IS PRINTED ON THIS PAGE

tion Detail (continued) INVESTMENT ACTIVITY (cottinued) UITLEMENT roa DATE OATE TRAPS&C11011 Of-SCAR-0% SYSIODUCLISP CLA‘Trn. Paa A.OtetN. NUMMI 28.1001 caw meat TAXPAYCA WM1MER Mr tAST STARYtki OCCOIS DEVI AMOUNT 11/19/01 11/14/01 SOLD AMERICAN EAGLE OUTFIllEFtS INC AEOS -1.6C0

79 8w. Maws SociAbil Cap. One lAtinter-n Crew *An Ortothn. Ide. Yon 11201.3859 INTERNATIONAL CHARITABLE sTATEmEm nem Decants 1, MI TI•1Ov3I4 (*Carta 31.2001 Transaction Detail (continued) MONEY FUND ACTIVITY (cominwd) 0414 MCAT 1SW4Y4110.1 Ct50119110. 511480LCUTI9 Wormy wCt AOCCURT WIADI

venue New York. NEW Yolk 10179 (212) 212-2000 21 r sTAPIDIAT PSDICO Amery 28.2002 MACAO. /WW1 22.2002 Transaction Detail (continued) ACcourr NUMMI 102-05162 045 TAAPAPA MAAKR 314412006 MONEY FUND ACTIVITY (continued) LAST STATIUSAIT .13ruary 25.2002 DAN wo0AY UUNSPODA OISCOADON SOAKUP

ES INC EXECUTON P SBSH VS 400 01-0002 SEC FEE .20 SolAKVOIS• TJE CLEARED INROLYAN ITS AMMO. OwbED SUOSSOMAY ear Sinn Mantel Cap. Cyr menate Carta MOMS ISCOMM New NM 11201.3119 12121 272.1000 INSTITUTIONAL INTERESTS STATEMENT PIACI) rariciry 1.2002 THSOUCA. Acuity 25. 2002 ACCOur wipe 10