Epstein Secrets

0 Money Fund DiridendsilMemst Amount Credited 1344.33 5,309.37 3406.853.70 Credit Balance Mt. 79.79 Total 56.853.70 132.71 310.385.11 m Money Fund Funds Wthdrown .1.544.33 -300,000.00 Portfolio Composition C Amount Debited 3-301.544.33 Ca&VCash Equivalent 618.125 in Net Cash Minty 10

taten Cet. Ott klantach Center WV Ertel," Mee York 11201, 3859 I212J 272.ICCO JEFFREY EPSTEIN STATEMENT PERKO Apt 26.20O3 THROLOI May 30.2003 Accouter sweet 018-20825 777 taxPAYFR µAMA On Fie LAST stnektner pi 25. 2OO3 Your Portfolio Allocation Case L Equivalent 9% Fits Income 21% Eqeeses

ance Summary On 0.094 Opening 8a lance 53.060.655.33 Cash 400.577.95 480.346.45 Securities Sold 8.219.929.94 1440:91 485.184.32 154.697.25 Money Fund 83.005.29 Sheet 2.174.893.06 2.962.040.95 Dandendsanterest 5.251.13 0 Miscellaneous 5.877.69 Net CashBalance 53,060,655.33 53.597.084.65

uesovaY Sem Suns Senate On Ore Moseleen Omer Net, IWO% Nee Vol 1120I.SMI INTERNATIONAL CHARITABLE roma nano May 26.2001 maROVOLI lure 29.2001 Accouter MAMA TASTER Masan LAST STATE EM May 25.2001 027 07/0I.01.0212 MI sair EFTA01323322 =MED THFICual OmiED SulatuRY TZ r l 0 m r 89SPSEOC

r. Steams & Co. Inc. 383 Madison Avenue New York. Now Yak 10179 (212) 272-2000 3 0•' Cash Flow Analysis POSOD Oponing Eta lance 59.082.051.19 Money Fund Funds Deposited Deiderdsnnterest 537.366.49 16,595.94 15,186.86 Amount Credited 5569.149.29 Money Fund Dnidendsibterest Charged 42.365.49

re Mettccech Ctfiler Wit 80888. PCs Vat 11203.3869 12121 272.1030 INSTITUTIONAL INTERESTS STAItuara SYNOD DOWNS 30.2000 near. January 26. 2001 Accouter hilAiOt TAXPAYER POWER LAST STATEMENT PWCE art /MOW 055-06526 X72 314412006 Oecemta 29.2000 CREW NON? 3.10420 337,600.64 6.46320 345.679.