Epstein Secrets

375,451.48 $383,016.57 Your Portfolio Allocation 027 0a3104O6:41 001 Cash & EquwaleM at: — Equities 92% Untivoecl prow,' cantle debt babnce Amite shat male wive, TN/ elocabco percemys Oe•ue0 Icon to Op1$.ho emrst0 Mu0 in soy nano» Y858 EFTA00200851 CLEARED THROUGH ITS niCkLY CAMEO SUBSI

loch Contm North BrodCon. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD OCTODef 30.2004 THROUGH Noventer 30.2004 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCTOOM 29.2004 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST 30 DAY AVG VELD 1.8400% TOTAL CASH & CASH EQ

ER Ofl File LAST STATEMENT NXII 27.2001 Your Portfolio Allocation Cash 8, Equireest c1% Short Equities 3% Um/Wed P0,00, 5 00°0* debt balance Amite shy, male vela, Tho elocalim percentor is Ormecl Iron to etnol.te markei value 015pJ palioo V078 EFTA00200607 CLEARED THROUGH ITS ?RIMY CA1h.E

ech Contm North BecciOon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 D27 01/27/01:13:44 001 EFTA00200639 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOU

NUMBER TAXPAYER KISSER OTI File LAST STATEMENT Mardi 28.2003 Your Portfolio Allocation Cash & Equvalent 8% Untivoecl Frown amok (lett babnce Amite shol male wive, TN/ elocabco percent:re is &rued Iron to Mnol.te market value of yoto 1643 EFTA00197831 BW STD;RNS OFFICE SERVICING YOUR ACCO

LED SUBS101AnY Beer Sur //1 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD NOTEMEer 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MASSER On Fee LAST STATEMENT NOvernter 28.2003 Excess SIPC Account Protection Update Bear, Steams Securities Corp, (BSSC'), a member of the Securities I

Styr FINANCIAL TRUST CO INC STATEMENT PERK* October 1.2004 THROUGH October 29.2004 Accouyi NUMBER TAXPAYER NUIA3ER On File LAST STATEMENT Set:Amite( 30.2004 STMOOLCUS, OUANTITY PACE DENT AMOUNT 9128280U2 25.000.000 99.57031 24,892,578.13 ACCR. INT. 55.766.57 10/05/04 JOURNAL UNITED S

TS wisCtLY OM ED SUBSIDIARY Beer &ter FINANCIAL TRUST CO INC STATEMENT PERK* OCIDOSI 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT October 29.2004 ELATE OESCFOPTION SYMBELCUSIP aMAiTuy RATE %l DEBIT AMOUNT MEM AMOUNT 11/15/04 FEDERAL HOME LOAN MI