Epstein Secrets

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

% Cash 195.638.74 109.974.19 Axed Income Net Cash Balance $195.638.74 $109.974.19 20% 027 012903:11:19 001 Equities 71% Untatlecl poroo” oeno* oat Nano, Jnow OM male vela, The elocahr certetwar Ormecl ham to 001,01.te market rat), 01 >ev palloo VE02 EFTA00200790 CLEARED IHRWOH ITS wi

tal Government& Agency Obligations 58.032.671 $220.418 $5.613.779 Corporate Bonds ACV KCRUED ESTMATE0 CURREN DESORPTION S`1A9CLCLISP TYPE OUANMY PRICE MARKET VALLE 'DETEST ANNUAL INCOME Yew Mt FANNIE MAE CMO/SERIES 2003-13 MRGN 35,152,293 13.1951 4.638.371 40,485 2.429,023 52.3680

R TAXPAYER MAGER On Ale LAST STATEMENT January 30.2004 Your Portfolio Allocation Cash & Equivalent • I% L Fixed Income 99% UmPocled pormas oeno* oaee Delace onto* 'MoI male wives The Mamma, I:events-0 ta PE•uea Irmn Vo ebTaLte male, rat), of Nat polloaa 1828 EFTA00195934 CLEARED THRouGH

CO INTERNATIONAL LTD REC 07/02/01 PAY 08/01/01 08/01/01 TYCO INTERNATIONAL LTD DIV CHG 55000 SHS SHORT REC 07/02/01 PAY 08/01/01 SYMBCLASUSIP OUANMY RATE MI 64.467 0.0125 DEBIT AMOUNT Beer. SZeirns SON, t4,1 COO. Ore Mevolech Cent m North Beccidon. New Ye* I12O1.3669 INSTITUTIONAL INTEREST

Cash & Equivalent / 16.118.114 30% Total $9.548.122 526.967.717 Your Portfolio Allocation Equiriss 44% Shod Equities 26% UnS,oded Freon, oeno* eeoc 014, 0, eneo Viol narks votes Re olotairr cecenisp, is clewed bean to atne7m market rat), al yeis pallo7o 027 07731.01:17:SS 001 7466 EFTA