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

ot Steam Sccumos Cap.. One lAnolecli Coolly North. Broolbri NY. 112014859 I N Current market value IN Last statements market value $7,994.518 Elefu. SOMAS SeanniCH Cap. Ono Movotech Center Noah Brecklgn. New Ywk 1120/.3959 JEFFREY EPSTEIN STATEMENT PERIOD Jul/ 27. 2002 THROUGH August 30.200

ew York 10179 3 Cash Flow Analysis THIS PERIOD Income Summary 1116 PERIDO YEAR TO DATE Opening Balance $0.00 Dividends 2.149.08 11.504.33 Money Fund 1.274.08 Total 52 149.08 $11.504.33 Dividends/Interest 875.00 Amount Credited $2,149.08 Portfolio Composition Money Fund -2.149.08 Cash/C

om Samoa. at Boat. Rearm SCCuMOS Cup.. Co. LIN•olecli Coolie Honk BrooBri, NY 112014859 027 Current market value NO Last statement's market Sue Elefu.SIteMS SOCUdliOS Corp. Coe Metrotech Center 110141 8tCCit/011. He* vs 11201.9859 EPSTEIN INTERESTS STATEMENT PERIOD Seprernter 1.2006 THROUGH S

w York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENIN3 CLOSING Opening Balance $182,305.22 Cash 181.892.80 182.714.34 Money Fund 8,500.61 Margin 0.00 412.42 Dividends/Interest 821.54 Short 412.42 0.00 Amount Credited 39.322.15 Net Cash Balance $182,305.22 $183,126

3codbn, NY 1120bS859 Market Value of Your Portfolio . . . .S.S.764.642 3 $5.909.671 MI Current market value Rig Last statements market value Elefu.SleamS SORRIER) COO Coe lietatch Confer Noah Elecck,on, New Voik 1120/.3859 HERITAGE INTERESTS STATEMENT PERIOD March 29.2002 THROUGH Apra 26.2