Epstein Secrets

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

N PROPERTIES RPT CASH 12.000 24.2300 290.760 20.160 6.9336 TRUST-MD 027 07i01,04:13:31 001 Y832 Beer. SZeirhs SOC,r44,1 C0,0 0-41km:tech Center North Betatron. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD May 29.2004 THROUGH June SO. 2004 ACCCUNT NUMBER TAXPAYER SUMMER CR File LAST S

3859 JEFFREY EPSTEIN STATEMENT PERIOD April 29.2008 THROUGH May 31.2006 ACCOUNT NUMBER TAXPAYER PANDER 0O File LAST STATEMENT April 28.2006 OUANMY PRICE DEBIT AMOUNT CREDIT AMOUNT 665,509.92 05/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 2.549.49 INSTITUTIONAL SHARES MONTHLY DIVI

027 Equities $4.657.133 54.762.060 Current market value lin Last statement's market value $7.569.565 Seel. Reams Secures. Carp Coo Reefed, Center North Srceldrn. Nov York 11201-U69 JEFFREY EPSTEIN STATEMENT PERKO November 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER MANNA On File

RESTS STATEMENT PERIOD SPINEIT6N 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NIJUSER LAST STATEMENT August 31,2001 SY1A3OUCUSV OUANMY PRICE DENT AMOUNT ASIZ 9.800 1.82230 17,646.94 GRECO' AMOUNT 09/04/01 08/29/01 SOLD ADELPHIA BUSINESS SOLUTIONS ABIZ .4300 1.78520 7.5

11,666.814 $37.585 YOUR TOTAL ESTIMATED ANNUAL INCOME $125.430 YOUR PRICEDPORTFOLIOHOLDINGS $17,420.426 Beer. Steens Seerttee Ø. Cr.* Mon:loch Center North Beccidp. New Ye" I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« OCIOCer 27.2001 THROUGH Novernter 30.2001 Acccemi NUMBER TAXPAYER WAINER L