Epstein Secrets

'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

NG YOUR ACCOUNT BDR Boar. Steams & Co. Inc. 383 Madison Avenue STD‘RNS ""Y Now MO York 1O179 Transaction Detail (continued) DIVIDENDS DATE COMPTON 02/23/05 HRPT PROPERTIES TR-SSI REG 0121/05 PAY 02/23/05 TOTAL $2,100.00 snieoLrLsp HRP OuA5r1v RA"( 3: 10,000 0.2100 Car ...cum CulAno 1

k 10167 23 ✓m Transaction Detail (continued) INVESTMENT ACIWITY (animal) CLEARED MEWS. ms xw7LLV Pro) 9U99O✓Rr Be✓ SR✓m Asitles COED Ox warmth Carta NOT org 11201.3659 INTERNATIONAL CHARITABLE STATEE/AT PERIOD Era, 27, 2001 natosek ream., 23.2001 ACOOLSO ..MS* MAWR LAMM LAST STATE✓AT J.u

3 Total Equities& Options 513.487.010 5-7.011 TOTAL EQUITIES 513.487,010 5.7.011 FIXED INCOME Corporate Bonds ACCT ACM/0 (MOND CIATATJII COMPTON SIITOOTICUSIT TPE OAINIITT PRCE War VALUE MIRES, N1NUA. NOTNE NEU) ITO BAKER ZINC SUB NOTE CONY 057232AA8 MRGN 350.000 89.5000 313.250

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

rns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC COMM MC( MAW WWI ISTMOt0 NNW WOWS CUP rill0 WO 03STCO WHOLESALE CORP-NEW COST CASH 2.800 45.2300 126.644 CITIZE