Epstein Secrets

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 21132,200 NET CREDIT BALANCE 138,743 NET EtwiTY THIS PER/OD $21,270.943 NET EOUITY LAST STATEMENT 22,129,834 CHANGE SINCE LIST STATES EN/ -858.891 Market Value of Your Portfolio Can Enrain —I 91218326 577493 ERRS 321.132.200

cam. CPA tairetich Owns North Wen New RR 11201.39» RIR Elb1CCO INSTITUTIONAL INTERESTS AC *2 ST TEAM FERRO Wren 31.2001 rme030.4 Pall 27.2001 ACCCANT EXAM TAXPAYER MAW On no ;AST STATELENT Maze 30.2001 St( TRI tumultit w iRer—tritrui pests ory n nY rervae n a tar <Nance. RE ststenent 410101. -

OCIA/9- ANGS Your Portfolio at a Glance TOTAL VALUE OF SEP-AMES nes POMO' 4.053.854 NET CREccr Mau 97.235 NET EQUFTY THIS PEWS $4.151,089 NET EOUITY LAST STATEMENT 4.275.042 CHANGE SINCE LAST STATEMENT -123.952 .na IO Mali w ce no, wp.t.60 sans nal a IN named n OW Van 01 Moines ire 7* NI In

Scoots Oar. are letecaele Caw NTT tECC40r. Non Vat 112014tall [email protected] JEFFREY EPSTEIN STATEMENT PIRO° May 1. 2004 leltOuGet ?lay 78. 2004 ACCCANT nutmeg 03846025 X72 TAXPAYER mann. On Fie LAST STATEmEsT AO 30.2004 Tis *Jerry is Ter Alernaters' seems say. It a ?IN Redd as • Mn dealt 1‘n •

MONEY MARKET FUND BALANCE 1,633.187 $16.798.667 Current market value NET EQUITY This PERIOD $18.744.462 IM Last statements market value NET EOUITY LAST STATEMENT 19,870.263 CHANGE SINCE LAST STATEMENT -1.125,801 There are no 'Stop Lose orders or other pending buy or sell open orders on file

SON, t4,1 Cap. Dec Metsclech Car:tog North Beano. New VC* 112014969 INSTITUTIONAL INTERESTS STATEMENT PER100 Jul/ 28.2001 THROUGH MOAT 31.2001 ACCCANT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul/ 27.2001 DENT AMOUNT CREDIT (IMOUNT 444.00 TOTAL $-991,606.48 $4,406,893.38 MONEY FUND ACTIVITY