Epstein Secrets

inued) MONEY FUND ACTIVITY Hontkwec0 DATE 11000 WIANSACDON DEscasmom SYMMS OUMORY PIZE ACCOur vista EMI T AW qui.84A On NM Lot STATEMENT Marta 28. we OEM AMMO (SIDE navy 04/16/02 SOW &nit? tWIGEMENTCL A DICCX 4,656,290.46 1.0000 1.656.200.46 2880981193048 04/16102 DIVIDEND RARR

ry OPIIMG CLOSING STATEMENT P€ 0O TXRD110.4 Accocwy wispy TAXPAYER moan/ LAST STATEMENT WO 29.2002 Ape 26. 2002 X72 On Fla Match 28.2002 Opening Ba lance 5557.076.22 Cash 557.076.22 0.00 Securities Sold 193.81637 Net Cash Balance $557,076.22 $0.00 Money Fund 1659.803.68 Dindends/Inter

COMM.*. _J 551°1303 5593.318 VET CREW BALANCE 594.703 EquSAS 535.542.758 9318500 536.161.059 5-273.500 NET EQUITY HO PIR100 535,823.961 IM Marta robs mho NET FOUST LAST STATEIAENT 36.480.877 last stints market Ma O Shen mat as CHANCE Ma LAST STATIMEAR -656.915 There are no 'Stop Loss*

eams & Co. Inc. 383 Macison Avenue New York. New Yak 10179 (212) 272-2000 3 Cash Flow Analysis nes moo Income Summary MS PICen) Yen 10 DATE Opening Ba lance 5506.974.66 Oho:lends 168063.20 708,950.11 Substitute Payment 0.00 194,747.20 Olvelencisanterest 165.274.40 Creak Balance Int. 211.2

4 Simons SaietIes Cam Crelkettfich Crier Nor enataan. um Yet 112014449 (2121 272.1000 JEFFREY EPSTEIN STATELENT PERMO reteuary 24.2001 1.90.09 Marta 30.2001 AZOCISIT 464,649 038-28025 X72 TAXPAYER KAMER ORD 44 3349 1.AST 4TATOYfM TITINUtfy 23.2001 027 03/4101.17.01 001 V466 EFTA01324345

ACCOUNT Bear. Steams & Co. Inc. 245 Pak Avenue New York. New Yak 10167 3 Cash Flow Analysis 1145 POMO Income Summary MS 00500 YEAR 70 DATE Opening Ba lance Money Fund 31.438.795.54 1,716,075.38 Dividends Out Diriderds Credit Balance kw. 11,454.00 16,075.38 1.618.88 74.97388 43.789A I 31

04/22/02 JOURNAL SMV CR 102.07578 APR 02 344.84 8WertiiEwr /moo Muth 29.2032 notOcOm Aryl 26. 2002 ACP.NT NUNBER TAxPAYER PewlDi 8TATINOff Marta 28.2002 027 04/2710;13:44 001 EFTA01323566 -n z C in z -H r ZT8175£00- O19- ANGS I8 IJ V.) LA Ett 2 BEAR STEARNS OFFICE SERVICING YOW

OUR ACCOula Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis lS PMOD Cash Balance Summary mow4 0.091G Opening Ba lance 222.526001.44 Securities Sold 63.069.72 Marge Short 20,285,741.77 2.240.259.67 20.585.50 0.00 0 Money Fund 20.582.347.26 CwidendsA