Epstein Secrets

Summary AS Of May 31.2014 Account Name JEFFREY EPSTEIN Account Numbs. Base Currency. USD AIMS Clam Caned Cam Lan. a at , Animism Cost e.u. Marta Valu• %a in USD in USD Calmar/ 'in ••5. 1 .1 '000]% MINIM. Value Aticonahatioo in USD Oponios Balsa as of Mn I, 2014 AddNion/Wandeoval Cas

,GMVitMrewal 116.961 111 1103,34E 41 I 39.010 00 01.71. TO Investment Imam. 012 032 0 II 04 Investment Acitooty Capital Gen* Dostribul on Curren," E sCnanO0 100.003 00 1)0.4000 036.40 00) P.Oaled CX GeintL014 on Cosh WA 47) On 47) Vamoose., IX Gen.4.0.4 en C MTh 11.2'2 litlI 0 717 9%

21 272.100) INTERNATIONAL CHARITABLE sreeemewe PEA= lAwch 31.2007 11.0123. Apill 30.2007 ACOCur7 18.00801 TAXPAYER µ/.Ka CM OM WIT STAltutut Marta 30.2007 CCIM WOW CREDIT shICONT 125.030.03 - 18,727.04 1%727.04 5.18.727.04 5143.727.04 MISCELLANEOUS DATE U004T 1111115.611:111 04/02/

e Market Value of Your Portfolio MONEY MARKET RAO ENAND 4,173.687 Casa a EquissleM — S4.171887 I 51279.950 NET EQUICY THIS MEMO 54.173,687 Curren( marker value Last statement's minim value NET EQUITY LAST STATD/INT 4.279.960 CHANGE SINCE LAST STATEMENT -106.273 There ate no 'Stop Loss ord

re about an electronic tuts Wander (EFT}, tai parent or UBS Visecktit card 'Insertions, call BO -762-1000, or wee to PBS Frontal Semites ex., 1000 Marta 111..d., 6th floor, Weehawken ha 07086, Ann RMASSA Serrom Cal or carte as won Nyco can, if you trek you statement a receipts *rag or if you need m

change in roar Ataxia sLniona CONFIDENTIAL investment objectives. For etch/COX& held you chow one of the lalbweg nvestment objectives: • P/oduce Curren t Income: FmnItiwnis *Arm the general:a of :tome my. • Ache. CaPVAPPreciation: Investments seeking growth of pmcipal rather than the gereraton of