Epstein Secrets

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

ONG CashiCash Equivalent 1.970,319 Equities 34.500 6.057,463 Total $34.500 $8,027,782 Beer. Stearns S0PA.* COO. Ore Nebo I cc h Comm North Brockton. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT J

rest 4.043.11 Miscellaneous 26,170.34 Portfolio Composition Amount Credited $2,121,288.84 Cashtash Equivalent 5.690,854 Equities 4.657,133 Money Fund -121.288.84 Funds Withdrawn -2,000.000.00 Total $10,347,987 Amount Debited 3-2.121,288.84 Closing Balance $0.00 027 SRN. sown secwwer cork

0.736 5697.631 $4.413.918 $4.233.653 Current market value MO Last statements market value Gam. 51418*SSOOtritt Cap. hm Mettotech Corder North Brockton. lie* Tux 11201.1859 JEFFREY EPSTEIN STATEMENT PERK* Jul/ 1.2006 THROUGH July 31.2006 ACCOUNT NUMBER TAXPAYER ALAMER On File LAST STATEMENT

,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

SERVICING YOUR ACOOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams SeCtritin Cop. Coe Pievotech Corder Noah Brockton. Nee rot 1120/3859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEMENT PERK* February 23.2002 TELEPICAE THROUGH March 28.2002 V

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

598.222 Equities 1.299.850 3.834.850 Total $1.299.850 59.433.072 027 09,01.01:10:37 001 Best. Stearns SeCoohtt Cap. Ore Mototech Calla HMO Brockton. New VC* I12O1.3SS9 HERITAGE INTERESTS STATEMENT PER100 Jul/ 28.2001 THROUGH August 31.2001 AcccuNT NUMBER TAXPAYER A.va3ER On File LAST sTATE

ork 10179 3 ci Cash Flow Analysis THIS PERICO Portfolio Composition CashICash Equivalent 14.977,663 CpeningBalance $0.00 Total $14,977.663 Money Fund 12,453,541.45 Amount Credited 512.453.541.45 Money Fund -44.541.45 Funds Withdrawn -10.000.000.00 Miscellaneous -2.409.000.00 Amount Debite

AVG YIELD 3,6200% TOTAL CASH & CASH EQUIVALENTS $20.667.553 $702.697 027 10,O105:11:50 001 Beer. Screams Sec H*1 Cap. Ore Mevolech Conte Noah Brockton. New Year I1201.38S9 INTERNATIOAL CHARITABLE STATEMENT PERIOD THROUGH September 1.2005 September 30.2005 ACCOUNT NUMBER TAXPAYER AILMA3ER On

C.ENN3 CLOSE* Opening Balance $5,664,267.63 Margin 1.290.647.87 1,119.750.47 Securities Sold 5,169,957.72 Short 4.373.619.76 4,131,892.20 Money Fund 3,404,224.98 Net Cash Balance $5.664.267.63 $5251.642.67 Funds Deposited 26,387.82 Dividendsllnterest 3,465.33 Miscellaneous 7.846.674.89

tal. Equities 4,182.931 19.206.063 Total $4,182.931 $26,274,376 027 012602:10:42 001 Beer. Steens SOC,mhtt Corp. Ore Mem:tech Cantet North Brockton. New Tent 11201.3959 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEM

$542438.63 Dividends 4.217.11 39,046.49 Corp. Bond Int. 0.00 3.70101 Securities Sold 2.677.608.80 Credit Balance Int. 2.11133 21,099.27 Money Fund 3.537.11 Total $6,335.44 $63,848.77 Dividendsdnterest 2.798.33 Miscellaneous 105.00 Shod Dividends 0.00 -709.39 Margin Int. Paid 0.00 -

31/01 1026:01 BOUGHT VENATOR GROUP INC Z 400.00 15.5000 6,243.00 TOTAL 20,180..CUSP Beet. Szeafnk SO0rfhti COO. Cyc Motfoimh Canton North Brockton. New Tok 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STA