Epstein Secrets

North Beccidon. New VC* I I2OI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCIOIMI 25.2002 DATE MOON( TRANSACTION CESCAIPTIN STIAECUCLPSIP OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02

2 ACCCUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT Januar/ 25.2002 027 0223.02:10:07 001 Cash & 100% UnW0e0 POMOnS dente* debt bee, ce *NW Orr market voLeo The elocesm ;events-0 dossed kom Uo otnol.te market rat), or Kv patio" VS27 EFTA00198886 CLEARED 1HRWGH NS ?AIM? OBB.E0 SUBSIDIA

Beccioon. New Tertt 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO SepMinter 1.2001 THROUGH Septenter 28.2001 ACCCUOT NUMBER TAXPAYER MASSER On File LAST STATEMENT AuguST 31.2001 Securities and other assets in your account are the firm's collateral for any margin loan made to you, If

AXPAYER KAISER ON Ale LAST STATEMENT NOYEIMINN 30. 2001 Your Portfolio Allocation Cash & Ecwialent — 100% Untaderl porno's den,* debt bee, ce *NW Orr market veLee Mt, elembri ;event'', to clewed kom eo obsol.te market rat), or yos parloo V519 EFTA00198667 CLEARED THRWGH ITS niCkLY CAM,E0 SUB

L CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE

ortfolio Allocation Total $4.322.568 $25,449.949 Short Equities — 14% 027 DIA13/02:10:04 001 Equities 52% Unthadod POMOnS nano* oar biro, *NW Orr nano< vela, Teo elorahr. Pe senur Is clewed from to absol.te market robe or ycv cation V519 EFTA00199203 CLEARED THROUGH ITS ORnE0 SUBSIDIARY

lech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SeMOO.CuSP 0-ANND PR CC DEM AMOUNT CREPT AMOUNT 04/29/0

ER TAXPAYER AMBER On FIk LAST STATEMENT June 28.2002 Your Portfolio Allocation Ec-ives Cash & Eqevaient- 93% Unt.aded propos °tome oat bloom *NW Orr mon.et veva Toe olorahr ceventor to Armed kom Uo eboolAe market rat), or Kv patio" V565 EFTA00200391 CLEARED THROUGH ITS YHIC5LY CHME0 SUBSIDI