Epstein Secrets

EIN STATEMENT PERM December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER PAIMER On File LAST STATEMENT November 30.2001 As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

ch Cana North Becck/on. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2001 THROUGH Juy 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER Ofl File LAST STATEMENT June 29.2001 Cash & Equivalent 58% Your Portfolio Allocation Equities 41% — Short Equities 1% UnthgleCI POMP' oeno* oat tni

vernter 30.2006 RYA(SOL.CUSIP CcANTITY RATE (S) Men AMOUNT MOH AMOUNT ANF 5.000 0.1750 875.00 TOTAL 5875.00 Your messages VW' As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

EPSTEIN INTERESTS STATEMENT PERO> September 1,2006 Cash Flow Analysis Income Summary THROUGH ACCOUNT NUMBER TAXPAYER KAMER September 29.2006 Ofl File This PERICO MC PERIOD YEAR TO DATE LAST STATEMENT August 31.2006 Opening Balance $0.00 Dividends 1.83012 6,689.29 Money Fund 955.12 Tota

1.2001 ACCCUNT NUMBER TAXPAYER AMBER On File LAST sTATELIENT Hoverter 30.2001 CREDIT AMOUNT 843.23 TOTAL $1,198.92 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Dicrinsure Program by contacting the NASD at telephone number (

MATED ANNUAL INCOME CURRENT YEID STATEMENT PERM/ THROUGH ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Septette! 1.2001 Septerrbar 28.2001 Ofl File August 31.2001 BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH Total Equities& Options 20.000 14.000 'Mer

L CONFIRM TO YOUR AGENT DISCRETIONARY ORDER TOTAL The abona noes et Ileleppeao in any maw section el tab staiernent Your messages tar As part of the National Association of Securities Dealers (NASD} Investor Education Program, you may obtain information on the NASD's Public DicrIncure Program by contacting the NASD at telephone number (

.69 $1,422,973.76 Allocation INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER NI/USER Ofl File LAST STATEMENT March 28.2002 027 042702:12:01 001 Cash 8 Equivalent- 6% — Equities 94% leutooeci roncris 00.0* debt beano, *NW Or, male vela