Epstein Secrets

013959 JEFFREY EPSTEIN STATEMENT PERIOD Jut) 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT Jul 30.2004 OPOONG CLO31,4 Cash 383,016.57 386.818.60 Net Cash Balance $383.016.57 $386.818.60 Your Portfolio Allocation 027 090104:06:21 001 Cash & Equwale

loch Contm North BrodCon. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD OCTODef 30.2004 THROUGH Noventer 30.2004 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCTOOM 29.2004 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST 30 DAY AVG VELD 1.8400% TOTAL CASH & CASH EQ

3859 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT Mardi 30.2001 OPOONG CLOSING Cash 10,087.71 10,126.38 Net Cash Balance $10.087.71 $10,126.38 Your Portfolio Allocation Your Portfolio Holdings CASH 8 CASH EQUI

ACCT DESORPTION SIMBOUDISIP TYPE PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YEID STATEMENT PERM/ THROUGH ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Septette! 1.2001 Septerrbar 28.2001 Ofl File August 31.2001 BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS JOHNSON& J

INSTITUTIONAL INTERESTS NC #2 STATEMENT PERO) *II 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT WI 26.2002 OPOONG CLOSING Cash 1,422,973.76 1,446,139.08 Net Cash Balance $1.422.973.76 $1.446.139.08 Your Portfolio Allocation Your Portfolio Holdings CASH

S YrtiCter ORNED SUBSIDIARY KUL INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERK* October 26.2002 THROUGH Wormer 29.2002 ACCOUNT NUMBER TAXPAYER MASSER On AM LAST STATEMENT October 25.2002 DATE WOO TRANSACTKPI DESCRIPTCN STAIDX/ClISUP GUMMY PR CE DEBIT AMOUNT CREDIT AMOUNT 10/26/02 OPENI