Epstein Secrets

Miscellaneous 6.000.000.00 Amount Credited $6.660,673.56 Portfolio Composition Securities Bought -90.000.00 CashiCash Equivalent 6.612.663 Money Fund -6,500.000.00 Equities 5.193.156 Miscellaneous -34.783.69 Total $11 805 819 Amount Debited $-6.624.783.69 Net Cash Activity 35.889.87 You

.346 Cash Balance Summary CLOSING Cash 23.693.89 29.97164 Net Cash Balance $23.693.89 $29.973.64 027 162602:10:M 001 Beer. Saea•ns Cory. Ore Mevolech Conte NOM Beccilon. New Year I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD September 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER WESER OR File

New York 10179 3 Cash Flow Analysis THIS ;VICO Cash Balance Summary CPENN3 CLO9NO Opening Balance $1,374,042.62 Cash 44.407.40 36.747.69 Money Fund 186.613.24 Margin 356.634.30 262.384.30 Dividends/Interest 7.184.48 Short 973,000.92 1,064,276.11 Amount Credited $193,797.72 Net Cash Ba

CashiCash Equivalent 5.443.968 Equities 1,133.000 3.658.000 Total $1,133.000 $9.101,968 027 104741:09:11 001 Bess. Stearns SeN•llkl COO. Ore Mevolech Conte NOM ettdOon. New Tuft 11201.3859 HERITAGE INTERESTS STATEMENT PER100 September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KAMER OR Fi

June 30.2004 On File THIS PERIOD 714S MAW TEMA TO DATE LAST STATEMENT May 28.2004 Opening Balance $964.97 Dividends 22.349.69 58,206.97 Money Fund 22,349.69 Total $22.349.69 $58,206.97 Amount Credited $22.349.69 Money Fund -22.349.69 Portfolio Composition Amount Debited $-22,349.69 C

Balance Summary OPEN AG CLOSING Your Portfolio Cash 964.97 964.97 Allocation Net Cash Balance $964.97 $964.97 Beer. Saea•ns S9aallkl Cap. Ore Mevolech Conte NOM Beccidon. New Tek 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PEroo0 May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER KAISER On File LA