Epstein Secrets

TN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Eqiivalent ill 34°4'613 ugrivrz; $306.910 NET EOUITY THIS PERIOD $4,426,431 NET EQUITY LAST STATEMENT 4,507,195 CHANGE SINCE LAST STATEMENT -80,764 -nu mane ,dotes ere or mere vrpnoed oeowbes Prat

013959 JEFFREY EPSTEIN STATEMENT PERIOD Jut) 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT Jul 30.2004 OPOONG CLO31,4 Cash 383,016.57 386.818.60 Net Cash Balance $383.016.57 $386.818.60 Your Portfolio Allocation 027 090104:06:21 001 Cash & Equwale

011.676 $1010.349 NET CREDIT BALANCE 1.011.878 Equates 8815.500 i $621.380 NET EQUITY THIS PERIOD $1.827.378 IIII Current market value NET EOUITY LAST STATEMENT 1.831.729 tiE Last statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurno

3859 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT Mardi 30.2001 OPOONG CLOSING Cash 10,087.71 10,126.38 Net Cash Balance $10.087.71 $10,126.38 Your Portfolio Allocation Your Portfolio Holdings CASH 8 CASH EQUI

LUE OF SECURITIES THIS PEFtKOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 18.893.636 677.773 672.812 NET EQUITY This PERIOD $20.244,221 NET EOUITY LAST STATEMENT 18,475.552 CHANGE SINCE LAST STATEMENT 1.768.670 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO) *II 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT WI 26.2002 OPOONG CLOSING Cash 1,422,973.76 1,446,139.08 Net Cash Balance $1.422.973.76 $1.446.139.08 Your Portfolio Allocation Your Portfolio Holdings CASH