Epstein Secrets

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

PERIOD Feemuy 28.2004 THROUGH March 31.2004 Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT DESCRPTION S1MBOUCUSIP DPE OUANIITY PRICE MARKET VALE ESTIMATED ANMJAL INCOIAE ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT PeDruEuy 27.2004 CURFEW YELL/ 01) CANICRN

FEE 1,61 AVNKYINt EXECUTION BY CCAYN VS 4500 01-03-02 COMMISSION 315,00 SEC FEE 1,79 SYMBOUCUSIP KCP CA/WIN 1,700 PRICE 18.69210 Beer. SZeirns Sec , t4,1 Cot. Cc* Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Fetxuary 212002 THROUGH March 28.200

Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION swasoucusiv ACCT PIPE OUANIITY PRICE EMWEI VALUE ESTIMATED ANNUAL NCOME CURFEW YELO Itst IONA TECHNOLOGIES PLC IONA CASH 12,500 16.9300 211.625 SPONSORED ADR HONEYWE

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.

Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION sviasa.C.bP ACCT 111:E OUANIITY PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURREIVT TWIN./ EDO CORP EDO SHRT -1,700 24.5000 -41.650 -204 0.4898 FOOTSTAR INC FTS MRG