Epstein Secrets

DIU I NET caEorr BALANCE 23.694 MONEY MARKET FUND BALANCE 6,003.903 Market Value of Your Portfolio NET EQUITY THIS PERIOD $10.167,939 NET EOUITY LAST STATEMENT 10,110.577 CHANGE SINCE LAST STATEMENT 57.362 -nn ~olio eduslee as or more arced mamba awl ere not retested n K Taal Vele of &wis

.346 Cash Balance Summary CLOSING Cash 23.693.89 29.97164 Net Cash Balance $23.693.89 $29.973.64 027 162602:10:M 001 Beer. Saea•ns Cory. Ore Mevolech Conte NOM Beccilon. New Year I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD September 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER WESER OR File

280 . . . . . . . . . . . . . . 510.898.553 NET EQUITY This PERIOD $8.133.222 ME Current market value gilifl Last statements market value NET EOUITY LAST STATEMENT 19.522.442 C Short market value CHANGE SINCE LAST STATEMENT -11.389,220 There are no 'Stop Loss' orders or other pending buy or

CashiCash Equivalent 5.443.968 Equities 1,133.000 3.658.000 Total $1,133.000 $9.101,968 027 104741:09:11 001 Bess. Stearns SeN•llkl COO. Ore Mevolech Conte NOM ettdOon. New Tuft 11201.3859 HERITAGE INTERESTS STATEMENT PER100 September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXPAYER KAMER OR Fi

4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 27,308,915 Cash & Equivalent NET EQUITY THIS PERIOD $27,308,915 NET EOUITY LAST STATEMENT 27.272,234 CHANGE SINCE LAST STATEMENT 36,681 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

Balance Summary OPEN AG CLOSING Your Portfolio Cash 964.97 964.97 Allocation Net Cash Balance $964.97 $964.97 Beer. Saea•ns S9aallkl Cap. Ore Mevolech Conte NOM Beccidon. New Tek 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PEroo0 May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER KAISER On File LA

6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 77,425 Cash 8 Equyalent — NET EQUITY THIS PERIOD $77,425 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 77,342 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your a

11SEL'OJ$IP QUANTITY mice MARKET ESTIMATED CURRENT VALUE AWOL IKON* VELD I%) 113,758 027 11120032:14:25 001 Beer. SZeirns S0C.,44.1 COO. Ore Mevolech Conte NOM aro:Mon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER TAXPAYER AMBER 01