Epstein Secrets

SC RATING: STOCK 0/SECTOR MW ATLANTIS RESEARCH RATING: H Total Equities& Options $4.021.818 $114.279 TOTAL EQUITIES $4.021.818 $114.279 Beer. SZetrns SOC,M*1 COrP 0 -4 Meesetech Center North BredOp. New Year I1201.38S9 JEFFREY EPSTEIN 027 10,01GO:07:49 001 '.1163 EFTA00200838 CLEARED THRWGH IT

sing Balance $386,818.60 Portfolio Composition CastirCash Equivalent 386.819 Equities 4.120.376 Cash Balance Summary Total $4.507.195 Beer. SZeirns Sec , 14,1 Cap. OtoMetsolech Cola North Becci0on. New To* 112013959 JEFFREY EPSTEIN STATEMENT PERIOD Jut) 31.2004 THROUGH August 31.2004 ACCOUNT N

1.1000 26,070 COM NEW I-MANY INC IMNY MRGN 3.700 8.6000 31,820 HEAD Ni HED MRGN 12.500 3.3100 41,375 2.300 5.5589 NY REGISTRY Best. SZetrns SOC,r,I.91 Off. Cr.* Meveleen Conte< North Beecidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 January 1.2002 THROUGH January 25.

COMMISSION 60.00 PACIFIC SUNWEAR OF CAIJFOPNIA INC EXECUTION BY RSSF VS 1100 01-02-02 SYTMOUCUSIP GTRC aJF.Nrire 1.900 PRCE 13.19430 Beer. SZeirns Sec , t4,1 COrP Dec Metsolech CarrIN North etCCk/01. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puce, January 1.2002 THROUGH January 25.

Avenue New Y New York 10179 24 Transaction Detail (continued) INTEREST DATE DESCRPTK/N 01/22/02 INT CR JAN 02 692.82 SYMBCIJCUSIP Beer. SZetrns SOC,r4M1 Cap. Cr.* Meveleen Conte< North Beecidp. New Te" 112013959 INTERNATIONAL CHARITABLE STATEMENT PERM January 1.2002 THROUGH January 25.2002

GHT DESORPTION TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY MTh VS 1300 01-30-02 SY1A3OUCLISIP TSIC °ANDY 1.300 PRICE 20.50000 Beef. SZeirns Sec , t4,1 C0/P. Ore Metsolech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO January 26.2002 THROUGH February