Epstein Secrets

651 3 NET CREDIT BALANCE 51.021 Equines — 13.840.881 . . . . $3.773.562 NET EQUITY THIS PERIOD $3.891.902 Current market vibe NET EOUITY LAST STATEMENT 3.817.213 EN Last statements market value CHANGE SINCE LAST STATEMENT 74.689 p0(110110 newts ao or mot urpescoa socurnos tat mo n

ns SOC.P.t4.1 COO. Ore Metsciech Center North Beccitun. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD Minh 29.2003 THROUGH AprIl 25.2003 ACCCUST NUMBER TAXPAYER MAUSER On File LAST STATEMENT March 28.2003 ACCRUED ESTSAMED CURTIN,' PRICE MARKET VALLE INTEFEST ANNUAL MOM( YEID METROP

$162.339 :4 4797.400 NET CREDIT BALANCE 162.339 Equine $21.496.925 519.718.175 NET EQUITY THIS PERIOD $21.659.264 Current market value NET EOUITY LAST STATEMENT 20.515.575 [ffl Last statements market value CHANGE SINCE LAST STATEMENT 1.143.689 There are no 'Stop Loss' orders or other pend

CycLievoiech Cardec Horn Beccioon. Hew Yak 11201.3SW INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD SeptelTb3f 29.2001 THROUGH October 26.2001 ACCCUST NUMBER TAXPAYER KAMER On File LAST STATEMENT Seplembei 28.2001 027 1027031:00:11 001 1/502 EFTA00197628 CLEARED IHRCOGH nS WHOLLY OMED SUBS

$315.244 4339.501 NET CREDIT BALANCE 315.244 Equines —k $2.099291 S2.009.631 NET EQUITY THIS PERIOD $2.414.535 Current market value NET EOUITY LAST STATEMENT 2.349.132 tIM Last statements market value CHANGE SINCE LAST STATEMENT 65,403 There are no 'Stop Loss' orders or other pending bu

SYMEICLCuSIP CLEARED THROUGH ITS WHOLLY OMBIED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH February 23.2001 ACCCUST NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 OVANTITY RkTEN CENT AMOUNT CREDIT Amon FEB 01 1,493.24 13.16 $-13.16 $1,493.24 MISC

.759.322 MONEY MARKET FUND BALANCE 1.454.009 NET EQUITY THIS PERIOD $2.011.085 IIIII Current market value nth Last statements market value NET EOUITY LAST STATEMENT 1.759.327 CHANGE SINCE LAST STATEMENT 251.758 Me portfolio muds ono or mm urescoo worse nu me nn release n Me Taal Yen of Settees

P. Dec Mevolech CAPIN North Beccmon. New Yak 11201.3SS9 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January 26.2002 THROUGH Fetruwy 22.2002 ACCCUST NUMBER TAXPAYER KAMER CR Fite LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIMON SYMOWCUSP GUMMY Price DEEM

R STE B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equivalent — 262 12 S4.209.760 NET EQUITY TINS PERIOD $2,262,812 NET EOUITY LAST STATEAENT 4,209,760 CHANGE SINCE LAST STATEMENT •1.946.948 There are no 'Stop Less' orders or other pending buy or sell open orders on file

NT GOO Cr* Motrotech Center North Elteddin. Nast Ymk 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER00 August 1.2007 THROUGH August 31.2007 ACCCUST NUMBER TAXPAYER MASSER On File LAST STATEMENT Juk 31.2007 EFTA00199150 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SER

6100 RED HOOP RUARTER STE B.3 ST THOMAS VI 00802.1348 Market Value of Your Portfolio Cmh & ~er* eill.~1~ NET EEUW( INIS PER1OD 64.263.091 NET EOUITY LAST STATEIADN 4.241,987 ~GE SAKE LAST STATEMENT 21.104 There are no 'Stop Loss' orders or other pending buy or seil open orders ca file for you

elych Cam Nom imar INTERNATIONAL CHARITABLE 4 Ns Transaction Detail STATEmer PEREZ hne 1.2007 YpROLX44 Ana 29. 2007 MONEY FUND ACTIVITY C411 ACCCUST %WEER a TAXPAYER MITER On Fik LUST STATFRERT Mei 31. 2007 V0041 RINESACT1011 (*S 1O1 511•101XUSIP Bormart ONE ARON: 01101 AMOUNT 0610110