Epstein Secrets

ANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Ecawaleni _Eli 5618.814 $596.278 NET EOUITY THIS PERIOD $4,818,382 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,912,525 -94,143 There are no 'Stop Loss' orders or other pending

Volt 11201.3859 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07'01.135:10:42 001 Y89218 EFTA00200938 CLEARED THROOOH ?RIMY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis

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

VC* 11201.0859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D7,280109:42 001 V0112 EFTA00195006 CLEARED IHROOOH ITS ?RIMY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 3 r/ Cash Flow Analysi

UE OF SECURITIES THIS PERIDD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 11.154.280 64.730 4.985.788 NET EQUITY THIS PERIOD $16.204,798 NET EOUITY LAST STATEMENT 17.278.908 CHANGE SINCE LAST STATEMENT -1,074.110 'The posttolo "dodge one or more opposed mashes eat at ra rejected rine Taal Ye

r 1120/3859 INSTITUTIONAL INTERESTS 2 e122 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 062902:12:40 001 V563 EFTA00198437 CLEARED THROOOH ?RIMY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 c/ 22 Cash Flow A