Epstein Secrets

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

RENT MCI VALUE ANNUAL RiCOPAE 'IMO 00 1.0000 582.366 19,800 3.3999 5582.366 119903 EQUITIES WARM TMOX.w rrS mar O" E0 Sts3244ARy Be bum Starnes Cap Ow PAIMX• came sum asis Ch ioat 11101-3239 JEFFREY EPSTEIN STAM.EuT MOOD Sege-rt., 1.2055 MtOt?3,.. Septembu• 30.2[05 AOCCuM -Mat TAXPANIDR M

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

45 Park Avenue Yak 10167 17 ow Transaction Detail (continued) INVESTMENT ACTIVITY (wens) OSARED 11440uen ITS W40-LY OntE0 StegotAre Sew. Stuns Starnes Cap. One Metnnen Cater Not York 112014859 INTERNATIONAL CI- (TABLE STATOrth, PE RYA Febn.ury 24.7001 notOUGH Mkt, 30.2001 AZON/HT 'AMBER MirS Tr

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

LD m infnashwurfouo etboy co.000 t0000 loo.000.00 01,2502 CLOSINGBALANCE 1.715.489.42 TOTAL 5-1.053.253.70 52.503.253.70 DIVIDENDS Sitems Starnes Cap 05 Warmth GeV" tart stair. 1,1“ Val 11201.3069 I2I2) 272.10:0 INSTITUTIONAL INTERESTS OtSCJIMOI SYMOOVOAIP ODOM MR 4s) MINT wow OMIT MOW V