Epstein Secrets

JEFFREY EPSTEIN STATEMENT PERIOD April 28.2001 THROUGH May 25.2001 ACCOUNT mom., TAXPAYER KINSER Cfl File LAST STATEMENT April 27.2001 DATE OESCRPTION STMEICIAUSIP OUPAMTf RATE (S) OEM! AMOUNT CREDIT AMOUNT 04/30/01 05/24/01 05/25/01 FELCOR LODGING TRUST INC REC 04113/01 PAY 04/3001 HOSPI

ch Cana North Becck/on. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2001 THROUGH Juy 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER Ofl File LAST STATEMENT June 29.2001 Cash & Equivalent 58% Your Portfolio Allocation Equities 41% — Short Equities 1% UnthgleCI POMP' oeno* oat tni

N 07/10/01 FUNDS REC FNSRED TO CITIBANK FROM CTC NJ F0611910081A01 DEBIT Amouvr CREDIT AMOUNT 987,094.65 TOTAL $987,094.65 INTEREST DATE OESCRPTION 07/23/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 06121 THRU 06126 STME/CtiOLISIP DUMMY RATE I% 3.5000 DEBT AMOUNT Beer. Saea•ns SOC,r44,1 Dap.

MATED 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& JOHNSON JNJ CASH Total Equities& Options 20.000 14.000 'Mer

AXPAYER NUMER Ofl Pile LAST STATEMENT February 22.2002 DEBIT AMOUNT MECO MONO 1,032,741.72 TOTAL $-1,032.741.72 $164.615.23 DIVIDENDS DATE OESCRPTION SYMEWCWIP GUANINE RATE (S) MEAT Amoumr MEDD AMOUNT 03/01/02 AMERICAN HOME PRODUCTS CORP 026609107 24,000 0.2300 5,520.00 REC 02/13102 PAY

.69 $1,422,973.76 Allocation INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER NI/USER Ofl File LAST STATEMENT March 28.2002 027 042702:12:01 001 Cash 8 Equivalent- 6% — Equities 94% leutooeci roncris 00.0* debt beano, *NW Or, male vela

OLD 0911 4/05 09/07105 CANCEL BUY 09/14105 09/01105 CANCEL BUY 0914/05 08/03(05 SOLD 09/4/05 08115(05 BOUGHT 09/14/05 08123(05 BOUGHT OESCRPTION FNMA-30YR(FNMAJOTD iiiis0 SEIT.09//05 5.500% 7170000 FNMA-30YR(FNMAJEVID SETT.09//05 11.0 105.500% 57140000 AS OF 09/07/05 TO C)3. PREVIOUS

000 AS OF 0&26/05 TO CM. PREVIOUS SELL FINANCIAL TRUST CO INC STATEMENT PERK* JUT/ 1.2005 THROUGH Jul, 29.2005 ACCOUNT NUMBER TAXPAYER wie3ER Ofl File LAST STATEMENT June 30.2005 SYMBOLGUSV %Wm PINCE DEW AMOUNT OEM AMOUNT BS -30.000,000 99.96094 29,988,281.25 30,000.000 100.51563 30,15

0310945 CANCEL SELL 04/13:05 03115(05 BOUGHT 04/13(05 03/14105 CANCEL SELL 04/13/05 03/18/05 CANCEL SELL 04/13(05 03/18(05 CANCEL SELL OESCRPTION FNMA 30YR GTO SETT. 04/05 05.000 +: 5803000 AS OF 03.08(06 TO CXL PREVIOUS SELL FNMA 30YR GTO SETT. 0495 57380000 AS OF 03/09(05 TO CA. PR

8/01/05 07/29/05 BOUGHT SYMBOL:CUSP FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 1.2005 THROUGH JUT/ 29. 2005 ACCOUNT NUMBER TAXPAYER NLAMER Ofl File LAST STATEMENT June 30,2005 °WHY FPoCE DEBIT AMOUNT OREM MIDUNT UNITED STATES TREASURY NOTE 10.000.000.00 98.7812 9,965,557.07 04.126% MN