Epstein Secrets

Mdenis/Interest $51.848.78 24,139.33 4.403.00 81.81 Cash 51.848.78 Net Cash Balance 351,848.78 56.333.59 $56.333.59 0 z Amount credited Money Fund 528.624.14 .24.139.33 Income Summary 71.3 PPM IIA0700mt Dividends 24.139.33 310750.81 m Amount Debited S-24.139.33 Cm& Balance Int. 81.8

i *Wept Ns Vert 11201.3859 ma 272.1020 HEALTH & SCIENCE INTERESTS II STATtrutaa r•400 FeE2eery 24.2001 Tle/CeCei Webb 30.2001 ACODua Strulles TAAPAYER MADER LAST rrArforin February 23.2001 ruck ITV RAT! no man 45405,0 CREDIT AMXIIII 5.0000 3.330.91 $1.42420 MISCELLANEOUS MrE MOAT 11INIS

ith sewer. NO. Yon 11201.3859 (2121 212.1C00 HEALTH & SCIENCE INTERESTS a eureuiwr nee *tents 1.2001 necuad Segenter 70. 2001 ACCOUNT Ma me TAAPAYER mutest On File LAST STATOAINT k4.T. 31. 2001 12A1OITT PAIT (ly cm WO A" 0123II ASIOLta 63.13 575.15 Your messages This statement is provid

ncome Summary THIS PERI00 71RS PERIOD YEAR TO DATE Opening Balance $0.58 Dividends 4.520.00 82,865.48 Other Dividends 11.781.29 68,516.90 Money Fund 3,532,515.61 Credit Balance Int. 25.90 32,227.50 Funds Deposited 3,000,000.00 Total $16.327.19 $183,609.88 Dividends/Interest 4,545.90 Am

. Coo Lleaotech Center Noah etCCk411. Near Yet* 1120/3859 JEFFREY EPSTEIN STATEMENT PERM Fetrua4 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAAPAYER NUMBER STATEMENT February 23.2001 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PEROD' 6.037.468 Ca

,295.52 472,910.16 Opening Balance $107,910.02 Credit Balance Int. 163.85 5,510.90 Securities Sold 72,143.97 Total $62,459.37 $478.421.06 Money Fund 4,562,295.52 Dividends/Interest 163.85 Foreign Tax Withheld 0.00 -43.23 Amount Credited $4,634.603.34 Money Fund -62.295.52 Portfolio Comp

ch Center HORN etCCidel. lie* Tett 1120/3859 INSTITUTIONAL INTERESTS STATEmEtfr PERIOD August 31.2002 THROUGH Septeoter 27.2002 ACCOUNT NUMBER TAAPAYER nAllISER On File LAST STATEMENT August 30.2002 Pursuant to SEC Rule 11Ac1-6. please note the following: Bear. Stearns & Co. Inc. will post its qu