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

file for your account. Roza copal Oaf cllbronoo a rawoula of torn or socks, mdicolal as clolfroma lo p5u. lo ClOol Simian of 800(04.1428: a yet lo ChM Santos a 8020. Steam &canes Cap. Co. Maul...I, Cala Honk Brodbn, NY. II20, 4059 aeon. Steams SOOwilt Cap. Coe liatotech Cooler Noah Becck/on, No* Tak 11

IVIDENDS OWE DESORPTION 01/13,01 JOHNSON& JOHNSON REC 02/20.01 PAY osnaoi Sou:Cowan, JNJ CVAMIT, RATE IS) 7.000 0.3200 DEBIT AMOUNT Beer. SZeirns Sec , t4,1 COO. Ore Mevolech Contm North Beccidon. New Year 112013959 EPSTEIN INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30,2001 AC

valent —I $12'712 i; $10.159 Noma mood mar cliforocoo a lemwomzei of crocks or socks, indicolod as &Rama lo lo Cleni Sonic*. of 80004-142E a yet lo ChM Santos at Boa. Stearn &cartes Cop.. One Llelmlect, Coolly Honk Brodiri, NY II201.9.59. Equities —I ME Current market value gai Last statements market va

enue New York New York 10179 4 o Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIO HOLDINGS $74.220 Transaction Detail INTEREST Beer. SZeirns Sec , t4,1 CotP OtoMetsolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31

le for your account. I:10.mo noon an/ Offoronoo a pontoon:1 of crocks or Mocks, odicolml s doltrocoti to pm. lo GAN Sone*, of 800134-1128: a yet to ChM Santos at Boot Stoma !manes Ca,.. Co. lArholech Carlo, North. BrooNr., NY I I201.9.59 III' II I I 1111111 811 I I INTERNATIONAL CHARITABLE INTERESTS II