Epstein Secrets

rtfolio Holdings CASH & CASH EQUIVALENTS DESCRP'1011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $104,629 SYSIBOLICUSIP MONET ESTIMATED GWENT OUMITITY PRICE VALUE AMMAL INCOME VELD IP4 104.629 027 05101/04:13:17 001 Cash & Eqevalent 2% 98% UnsPadatl potions deo* debt betance an5a ;Pal me

tail MONEY FUND ACTIVITY DATE LICI'DAY TRMISACTION DESCRIPTION O9/O1/O4 OPENINGBALANCE SYMEAXUSIP Boor. Stools S0C,nt*1 Cap. 0 -41.1evetech Contm North Beccidon. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER AILIMER Co F

T pARCE DEBIT AMOUNT WI 25.2003 CREDIT AMOUNT 33,519,703.06 DICA 30,912.72 DICA 30.912.72 30.912.72 33.550.615.78 $40.912.72 $30,912.72 OUMITITY RATE N 0.7500 OETAT AMOUNT MEW AMOUNT 11.41 TOTAL $11.41 End of Statement 027 05,31003:15:30 001 V644 EFTA00198094 CLEARED THROUGH NS

TEREST ON CREDIT BALANCE AT 01,2% 09,2i THRU 10:20 SYMEXX.SyStr, OJANTITe RITE I%) 0.5000 DEBIT AMOU'r Beet Sown& Sec.r.tei Got.. 0 -41km:tech Contm North 0eock11n. Hew Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD 0C1063f 1.2003 THROUGH October 31.2003 ACCOUNT NUMBER TAXPAYER WEBER On

83 Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION Snieoucus• ACCT TYPE OUMITITY PRICE MARKET VALLE ESTMATED ANNUAL INCOME ØF12« YELD ru IMPERIAL CHEMICAL INDS PLC ICI CASH 1.400 23.6300 33.082 2,061 6.2300 ADR NEW

EXECUTION BY SIKCO VS 6500 04-18-01 SEC FEE .95 SYMBOL:CUSP REMC O; ANTIr PRICE .6.500 9.66250 Beer. SZeirns SOC.,44.1 COrP 0 -4 Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH ACCCUNT NUMBER TAXPAYER 14.493ER Merck 28.2002