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

YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $113.879 YOUR PRICED PORTFOLIOHOLDINGS $4,280,455 Transaction Detail DIVIDENDS DATE DESORPTION STMBOLCUSIP WNW( RATE (5) 05.120/04 HOSPITALITY PROPERTIES TRUST HPT 2.000 0.7200 881 REC 05104104 PAY 05120/00 DEBIT AMOUNT Beef. Neon Seceebel COO.

RED THROWN ITS WHOLLY ORNED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Mardi 30.2001 CREDIT AMOUNT 2.49 TOTAL $2.49 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION DEER AMOUNT CREPT AMOUNT 04

NSTITUTIONAL INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT January 26,2001 STMBOLCUSIP OJANTRY PRCE DEBIT AMOUNT CREDIT MOM K -2,000 50,351.10 EL -1,560 57.45 .30 LLY -500 35.651.00 LUG -1.400 85,247.29 NT -1.100 59,7

BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul' 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER - TAXPAYER TAXPAYER MASSER LAST STATEMENT JO/ 27. 2001 027 OSOIDI:12:11 001 V496 EFTA00199456 CLEARED 1HRCUGH NS ~MY OHnE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING

3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIUMER LAST STATEMENT Jut 27.2001 STMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT ATPOVNT TSA -1,200 3.57000 4.208.85 08/22/01 08/17/01 BOUGHT 0822/01 08/17/01 SOLD O8/22/01 08/17/

ech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT May 25.2001 027 07,0I,01:00:26 001 V481 EFTA00197902 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERV

Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIO0 Mardi 31.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON STMBOLCUSIP OUAN'ITI PRCE MARKET VALUE ESTMA1W ANNUAL TOCOME THROUGH POI 27.2001 ACCCLINT NUMBER TAXPAYER WESER LAST STATEMENT MATO 30.2001 CASH BAL