Epstein Secrets

ur account. Equities — P10.50 ream oaf dffororoo a morocco of finds or MOCKS, moron! as &Orono to p5u. lo Clem Sonion at 8006141428: a onto to nom SONIC.. a Boot Steam &comes Ca,.. One lAotrokKli Carlo. North. 13rooNri, NY 112014859. Current market value ME Last statement's market value 1.4.087.02

r. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 v./ r, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beet. Szeirns Secv, tei Core Dec Momtech Center North Beccidon. New Teat 11201 3959 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACC

16 $39.219.023 Roza rood ant dIforonoo a doormat( of chocks or stocks. oltuctdod as doltrotod to too. lo Clem Senior; of 8006144428: a moo to Glom SONIC.. M BOW. Steam &comes Cad.. Co. Llettok•cli Cool, North. Brootlyrt NY 112014059 Current market yak* tog Last statements market value Beer. Szewos

ance Summary U.OSeiG Cash 246.53 672,183.06 Margin 506.728.13 0.00 Net Cash Balance $506.974.66 $672,183.06 02? 01/01.04:12:54 001 Beef. Szeirns Secv,hei Cap. Cc* Monica Centec HORN eeccidon. New Ts* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* November 29.2003 THROUGH December 31.2

4 1 .70 . 0.84 1 8 Roma rood aror Ortbronoo a runroctiot of toes or stocks. ocuctood as &Orono to pou. b Clem Sumo:. of 800614.1428: a swim to mom SONIC.). a Boot SWIM Sccumos Cap.. Co. lActotech Cool, Roth. BrooNyn, NY I120141$0 NE Current market value gim Last statements market value C Short ma

gy MONTHLY DIVIDEND bilkatilir enITatiatgArtir INSTI IONAL SHARES DIVIDEND REINVESTED SYMODACUSIP 15 15 OUANTITY PRICE 4.080.559.54 Beer. Szeirns Secv,hei CO,P. 0-4 Mem:tech Cella North Beccidon. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* 001009I 27.2001 THROUGH November 30.2001 AC

our account. Noma /opal ant clitororco a rontocola ol toes or socks, caloolal as clolfrogoti to Ipu, b Clioni Sonic*. of 800614.1428: a yet lo Choi SONIC.. at 8020. Steam &canes Carp.. One MaPolea, Cool.. Horn. Brodhn, NY II2ObSeSS. gir Tin SOT"WY for WkOIMP0BM proposes Syne not flooded as a tea dau

GR Ei 10/26/01 CHECK LA CKJOIRIMAN D TO CITIBANK FROM 161,803.99 4. 6 00 6.400.00 TOTAL $150,600.00 $161,803.99 MONEY FUND ACTIVITY Beer. Szeirns Secv, t.ti COO. OtoMetioloch Contof North BrodCon. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* September 29.2001 THROUGH Octot