Epstein Secrets

R B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Casty & Eginjent $10.513.444 31 2.451.687 NET EQUITY THIS PERIOD $15.116.000 NET EOUITY LAST STATEMENT 17.035.517 CHANGE SINCE LAST STATEMENT -1.919.517 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil

nsaction Detail (continued) DIVIDENDS (continued) D4'E DESCRPTION SYMOCIUCUSIP 05/24/06 HRPT PROPERTIES TR-SBI HRP REC 04/24106 PAY 06124/06 OUAARITY RATE (S1 10,000 0.2100 DEBIT AMOUNT SW. warns SOMA* Cat. One Motrotoch Conk. North bccItkn. Nov York 112014859 JEFFREY EPSTEIN STATEMENT PER

1 $5 897 098 MONEY MARKET FUND BALANCE 5.722.266 Current market value NET EQUITY THIS PERIOD $5.905.571 Etig Last statements market value NET EOUITY LAST STATEMENT 5.897.098 CHANGE SINCE LAST STATEMENT 8.473 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for

22,266.38 TOTAL $-8.295.31 $8,295.31 INTEREST DATE OESCRIPTIII1 03/21/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 02/21 THRU 03/20 STIA0OUCUSIP OUAARITY RATE D4/ 1.2500 DENT AMOUNT CREDIT AMOUNT 178.04 TOTAL $178.04 027 0129.0220:33 001 VS55 EFTA00197571 CLEARED THROUGH ITS niCkLY 0.11•E

6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equvralenr 777.668 NET EQUITY THIS PERIOD $3,471,276 NET EOUITY LAST STATEMENT 1,517,425 CHANGE SINCE LAST STATEMENT 1,953,851 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

CO INC STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT February 28.2005 SYMBOLCVSP OUAARITY MINT AMOUNT CREDIT AMOUNT 49.003061 4.429.000.00 SIM 19.003.061 4,429,000.00 -19,003,061 4.429.000.00 19.003,061 4,429,000.00 -19.003.061