Epstein Secrets

5.781.70 55 .781.70 Amount Credited 5454.188.45 r Miscelaneous Amount Debited .154.188.45 $.454.188.45 CkasIng Balance $0.00 9LOZSEOCIA19- ANCIS Sc TTe so-wry N bl Illertntibre µMan sly. KS me omega sista. Emmett 1, 11 Marne< intuit, be regain fte rot Nicer. See wine safe he ST0NIal TNrstal

CO INC CJO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis nits Kisco Income Summary MIS POEM YEAR WE Opening Ba lance 50.00 Govt. Agency IN. 25.838.51 35,120.22 Corp. Bond 7.414.12 7.414.12 Seculties Sold 26,538,289.46 Ohiclendsarcerest 34.252.63 To

ul130w/Cf ow Stares Secerilae Cpl. Om Wrote, Crew Ion baler. New eat 11201.16.43 CIO'S EPSTEIN INTERESTS 0 z m C in z -H r LTOOSE00- 019- ANCIS 8 b.) IJ S IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CltuDI.t, )9 03 CC 11178 EFTA01320204 REARED 1)41000V et eft.u., Civet, Si lea

UR ACCOUM Bear. Steams a Co. Inc. 383 Madison Avenue Y k Nay/York 10179 3 at Cash Flow Analysis Nd PtRIO0 Income Summary THIS PERM MP 10 WI Opening Ba lance 30.00 Dividerds 1,443.37 2.936.27 Money Fend 26.44137 Total $1,443.37 92,906.27 Amount Credited 326.443.37 Money Fund -1,443.37 P

Mara senates COI, Ors InstroItch Cole North Brody. Mn ' 20 2339 214272.1020 HERITAGE INTERESTS 2 a? 0 0 z ii C in z -H r OPPZSE00- 019- ANCIS 8 b.) !kJ Is) STATEMENT BACKER IS PRINTED ON THIS PAGE 0:7 OS2501 IC 55 CV EFTA01321945 caAno Tth011eal RB %Meth 007700 Suntan -n z C

G YOUR ACCOUNT Bear. &earns & Co. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Divi

OW 43.51 027 05Rp4:1t32 COI EFTA01324588 CAMEO 7/4401.0074 08 wmOLLY On%F.0 81.3401ARY rn 8 IJ 00 eA $'• 0 -n C in r VESSSE00- 019- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 ACCOUNT EXECUTNE

ams & Co. Inc. 3B3 Madsen Avenue New York. New Ycek 10179 (212) 272-2000 3 e•s Cash Flow Analysis 1143 PIRKO Income Summary memo, NEAR Tome Opening Ba lance 597.235.43 Din:lends 7.361.60 25.778.89 Credit Balance It 42.04 141.94 DivdondsAnterest 7,393.64 Total 57.39164 525,920.83 Amount

5 CashiCash Cgs:iv/lent Equities 2.040,519 4,287.827 Fired Incerne 2.000.0:0 Closinp Balance 529,973.64 Total 58,328.346 r 8Z9SSE00- 019- ANCIS IS b.) 00 00 V.) IN O Cash Balance Summary OPthING Cash moults 23.69189 29.973.64 Not Cash Balance 523.693.89 529.973.64 027 '102602.

S Co. Inc. 383 Macron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit

.975.68 DICIU 63,975.68 63,975.68 02) 01/2100220,33 001 VSSS EFTA01321438 CLEARED THROROR Oat y *ROO Sussourf -n C in r tr8STS£00- 019- ANCIS I8 IJ IJ IJ BEAR STUMNS OFFICE SERVICING YOUR Item my New V N Vat 10179 6 d' Transaction Detail (continued) MONEY FUND ACTIVITY (continued)

STEARNS OffICE SERVIC44 YOUR ACCOUNT Beet. Steams 6 Co. inc. M I LM .0179 3e2 Cash Flow Analysis nes mace Income Summary nts ttwo *ARCO WI Opening Ba lance 1451 .677.38 Ohidends 97.882.18 380,903.50 Craft Balance M. 312.57 3.348.67 SecunUes Sold 413.229.57 Money Find 4.297.882.18 Total

8.282.07 ISSX -1.600 15.15800 24.188.99 LE 800 29.85470 23.946.76 027 10/27.01:1020 • vlaz EFTA01323064 0 0 ii C rn r OTEPSEOCIN9- ANCIS I8 b.) T.) IJ BEAR STEARNS OFFICE SERVICNG YOIR ACCOUNT Bear. Steams & Co. Inc. 383 Mac son Avenue i fialicelc 10179 19 e Transaction Det

CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nam Yak 10179 3 Cash Flow Analysis DC PRIX Cash Balance Summary DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Ne

CD 8888888 340.59 r DUE 12/31/2049 8.625 FIDSPR F2753181014 207442CE 2 TOTAL 5-29,705.010.00 532.718.127.88 MISCELLANEOUS 89S0SE00- O19- ANCIS I8 IJ V.) O IaJ DArt PACIMAY rwaSACTON OCICR•110“ Na! MaXieT CREDO NaP/1 12/08/03 JOURNAL FITS RIM 114,939.00 091 OW104.12.17 001 V01

Co. Inc 383 Madison Avenue New York. New York 10179 (212) 272.2000 3 <I 1 Cash Flow Analysis 114S PERKO Income Summary This Kipp TPA 70 DAZE Opening Ba lance Smarties Sold DiWoendsAnterest 9244.46 176,098,821.93 762.801.16 Gott. Agency H. Cap. Bend it Credit Balance Int. Reverse Repurchase I