Epstein Secrets

23 Dividends/Interest 25,009.58 Miscellaneous 7,400,000.00 Amount Credited $7,427,105.38 Portfolio Composition CashICash Equivalent 507,176 Money Fund -27.105.38 Equities 4,376,261 Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060

atement 027 031110706AG 001 V008 Seer. Reams Secudik4 Goo One Marital, Cerra North 80o: Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Meech 1.2007 THROUGH Mardi 30. 2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT PebruEuy 28.2007 EFTA00201116 CLEARED THROUGH ITS YrtIC

Ohidends 34.871.76 291.613.78 Credit Dance ut. 0.00 23.84 Money Fund 186.121.76 Total 534.87136 5291.637.62 Amount Credited 5186,121.76 Money Fund -34.871.76 /56scellaneOutt -151.250.00 Portfolio Composition Amount Debited 5.186.121.76 Cash/Cash Equivalent 20.551.175 ClosingBalance $0.

DPORTFOLIONOLDINGS 515,031.693 027 04,01/35.09,4* 001 tet0Ort W. von 11201-38EV iNTERNATiOAL CHARITABLE STATEVEST VER103 kgerch 1.2006 THROWN Meech 31. 200S AttONI stwEER TAxPAvElt maltit Oil tie LASE SIMIAN? reentry 28. 2005 Your Portfolio Allocation Cali a EgsheierR- 1001E U•OUW Galas

cron 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 Balance M. 1740.0

ue 66.766.293 66.931467 eta. Stan Sectrites Cale One Weracch Cate PM/7 Ina*. New Yak 11231.1,19 1212) 2/2.1000 JEFFREY EPSTEIN ;TREMOR PENCO Meech 29.2002 TPUOLK114 Api 26.2002 bD0OLINT MMSER - TA AMOR 141.71.3ER C71 rib TAM Mecum' Myth 28 2002 g lac Tin urn," A he inburnal pepoittub 7

078.46 Amount Credited $2.003.453.85 Portfolio Composition Cash/Cash EquIvalem 1.837.396 Securities Bought .1,971,521.02 Eqtities 7.366,544 Money Fund -101.481.33 Ilincelbnemn .2.113.48 Total $9.003.940 Amount Debited $-2.078.115.81 Net CaSh ActMty .74,661.96 ClosIn9Balance 5529.588.15 C

ece meat. rrS 1•4401.19 045.03 SLatiovarr Bect sten seurget carp. °ormolu:a cam Mat ar n Vat 11201.3859 INTERNATIONAL CHARITABLE HATEuecr PEaCO Meech 29.2002 rece094 *12t 2002 What's In This Statement ACCOLNT NUMMI TAXPAYER PrUII801. Financial Summary 3 INTERNATIONAL CHAR/TABLE LAST ATATE