Epstein Secrets

loch Contm North BrodCon. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD OCTODef 30.2004 THROUGH Noventer 30.2004 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCTOOM 29.2004 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST 30 DAY AVG VELD 1.8400% TOTAL CASH & CASH EQ

ement's market value CHANGE SINCE LAST STATEMENT 218.963 9115 portfolio dicludas ono or mm emceed sacurees rat 1.0 rice retorted n Pe Taal Yea of Securbes and Ole Plot Cooly The Peered There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal Oaf cl

ioloch Contot North BrodCon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT Jul/ 26.2002 CE IT AMOUNT CREDIT AMOUNT 1,105,113.22 08/01/02 DIVIDEND BFAREympggiervmoNEy RECORD 07/31/02 PAY 07131/

AST STATEMENT 1.126.682 CHANGE SINCE LAST STATEMENT 1.730 gra portfolio melodies ono of mom trained socurnos rat me not relented maw Taal *No of Securbes and me Het finny TINs Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ramo ippon oaf Manx

tss One Mesa° Cn Ranh At 11201.3859 FINANCIAL TRUST COMPANY INC STMEmess PSEDO Nommeec 30.2002 nirouck OeCtm01f 31.2002 AcCaAr7 MAIM TAXPAYER MASSER LAST STATIMOCT 01101.030010 C01 VEGII On vie WSW 29. anoe EFTA01321373 CLEARED THROWN ns "MOLLY evoke SiAMWAY BEAR STEARNS OFFICE SERVIC

d Dividendalmerest 29.287.770.03 10.000.003.00 908.01 Total 588,678.04 5472.930.21 Amount Credited 157.926.111.37 Portfolio Composition m Securbes 8ougtt -1.142.692.50 SHORT TONG C85hrdSh NUM:MI% 46057,154 C in Money Fund Funds Waxlrawn Miscellaneous .17.487,770.03 49.000.00100 ,700