Epstein Secrets

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 menet vacs. The Omaha, percemar clr/sed Item to absolute market value of sty ;roam V830 EFTA00200870 CLEA

6 vi Transaction Detail (continued) INTEREST DATE OESCRINION 03/22/04 INTEREST ON REDIT BALANCE ACCT AT OD, 1 - 03,20 TOTAL STOW-0115PP OUANMY RATE I% DEBIT AMOUNT Beet Saea•ns Secaik1 COO. Dec Metsolech Cella North BecciOon. New Yee, 11201.3859 JEFFREY EPSTEIN STATEMENT PERI00 Februa

003 ACCOUNT NUMBER TAXPAYER AVAMER On Foe LAST STATEMENT November 28.2003 Your Portfolio Allocation Cash 8 Equrisa!eni IPv — Equities 99% UnsPadatl options deo* debt Ammo, 'not, Pal meet vacs. Tie alpabs percernar is clewed Item to absolute marital Vale 01 ITS polio" Y818 EFTA00200734 CLEA

4869 JEFFREY EPSTEIN STATEMENT PER100 March 29.2003 THROUGH April 25.2003 ACCCUNT NUMBER TAXPAYER WIPER On File LAST STATEMENT Mardi 28.2003 OUANMY RATE I%4 DEBIT AMOUNT MEDD AMOUNT 1.200.000 1,033.97 04/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 03/21 THRU 04/20 0.7500 72.31 TOTAL $1

CCUNT NUMBER TAXPAYER NLIII3ER Ofl File LAST STATEMENT October 31.2003 Your Portfolio Allocation Cash 8 Equivalent - • <1% I— Equities 99% UnsPadatl podions deoole debt Wane" ands, OM market yews Ths dumb", percenwie is clewed Korn to absolute market value of .yv pylie» Vele EFTA00197780 C

ERESTS A/C #2 STATEMENT REMO Apll 26. 2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MAURER OR File LAST STATEMENT *11 25.2003 SYMECIALISIP OUANMY PRCE DEBIT AMOUNT CREDIT AMOUNT BSM/0( 637.10 637.10 05/30/03 CLOSINGBALANCE 678.348.86 TOTAL $437.10 $,637.10 DIVIDENDS DVE oescapnot