Epstein Secrets

.05 14,418,244.05 Estimated Annual Income USD 830,484.64 830,484.64 Yield 5.8 5.8 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557256 01 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

T HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON PIT INSTITUTIONAL INTERESTS FED FUNDS FROM MELLON PIT ARTS INTERESTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS FED FUNDS FROM MELLON PIT COMMUNITY INTERESTS 115,000.00 EFTA01557266 170,000.00 400,000.00 750,000.00 115,000.00 150,0

4.22 3,158,414.22 Estimated Annual Income USD 118,003.61 118,003.61 Yield 3.7 3.7 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557356 07 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

Misc. Receipt Misc. Receipt Misc. Receipt Misc. Receipt Sale - 150,000 FED FUNDS FROM MELLON PIT INTERNATIONAL CHARITABLE INTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS FED FUNDS FROM MELLON PIT HEALTH AND SCIENCE INTERESTS II FED FUNDS FROM MELLON PIT INTERNATIONAL CHARITABLE FED FUNDS FROM

ealized This Period USD Realized Year to Date USD** Unrealized USD 74,250.00 74,250.00 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557400 10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

HEALTH AND SCIENCE INTERESTS II FED FUNDS FROM MELLON PIT ARTS INTEREST FED FUNDS FROM MELLON PIT INTERNATIONAL CHARITABLE INTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS FED FUNDS FROM MELLON PIT INSTITUTIONAL INTERESTS FED FUNDS RECEIVED THRU CHASE NYC INTERNATIONAL CHARITABLE INTEREST TRUST