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

2 CASH & CASH EQUIVALENTS MAUD DMA= OSA ACCOLNT PLIMPIR TAY/AVIR XVIARCR LAST VAINLY! OWE OA Fie Emma, 22.2002 OtSCRPTDOI 511.078.1:854. OUNIMY Flit 10111 LIRW t IEb IV CASH BALANCE 557.076 DREYFUS CASH MANAGEMENT-CL A DICCX 1,454,009.24 1.0500 1.454.009 24.718 1.2030 INSTRUTIONA

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

REC 081/31/01 PAY 09/14/01 JNJ CNN 67.800 5.000 0.1600 0.2100 10.404.00 1.050.00 TOTAL 511.454.00 INTEREST OAR 213201111011 Sneetint• OUNIMY mu op Cart MOM tem Amourt cim H 09/21/01 09./21/01 09/21/01 09/214)1 INTEREST ONCREDIT BALANCE AT 0 1/2% 09/19 THRLI 09/19 INTEREST ONCRE

CM! WNW MISCELLANEOUS OAT! Van , TRANSACTIN DOCRIMM 12/03/01 JOURNAL OMR MOM MON AMMO MARK TO MARKET 90.128.00 027 01.01.0L10:04 V511 Marta 30.2001 EFTA01322966 0 z 0 m z r ZTZPSE00- 019- ANGS IJ IJ BU1R STEARNS OFFICE SUNKKAG YOUR ACCOUNT Bett. Stram 8 Co. Inc. 383 Madson Ar

« 27.2001 lapai monomer 302001 ACCOU« Ma« TAXPAYILit mute Uktrt STAMM« Ode« 25.2001 SCTINENT 114DI OaR OAR tromAnce oESCRINKIN SIMCODAP OUNIMY • MAI /MOM OMIT SOW 11402/01 10/30101 SOLD CNCOS FAS INC CHS -2.500 24.0000▪ 0 59.833.00 EXECUTION BY BUCK COMMISSION 150.00 SEC FEE

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

TWROUGn Myth 28.2002 ACCCuMT MAW T&XPA 104101 LAS? ISTAMI<MT Fetruary 22.2002 SURDWIT 0411 TUN 0.01 1121115/41101: DESCRINON Viaticum. OUNIMY IMft 02411 &NOW GRIGG 22.00010 03/25102 03/20/02 SOLD LOWES COMPANIES INC LOW -2200 43.60000 0 , . 5 MOAN BY FCAP VS 1200 024642. BOO