Epstein Secrets

PENINGBALANCE 5,996,237.49 09/03/02 DIVIDEND DREYFUS TAX EXEMPT CASH DEIXX 7,665.09 MANAGEMENT INSTL SH MONTHLY DIVIDEND 09/03/02 REINVEST DREYFUS TM EXEMPT CASH DEIXX 7,665.09 7,665.09 MANAGEMENT INSTL SH DIVIDEND REINVESTED 09/27/02 CLOSINGBALANCE 6,003,902.58 TOTAL 9-7.665.09 $7.665.0

ary 31.2O03or a 1042Sby March 17,2003. VS39 EFTA00200646 CLEARED 1HROUGH RS YI110QY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 Dap. Ceol.letioloch Cantot North Broeklln• New Volt 11201.38$9 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00200647 CLEARE

1 MANAGEMENT INSTL SH DIVIDEND REINVESTED 11/13/01 SOLD DREYFUS TM EXEMPT CASH 26200(205 -2.000.000 1.0000 2,000,000.00 SH 11/29/01 SOLD DREYFUS TM EXEL MPT CASH 26200(205 -1.520.734.32 1.0000 1.520.734.32 T SH 11/29/01 DIVIDEND DREYFUS TAX EXEMPT CASH 26200(205 3,286.58 MANAGEMENT INS

n« rionnatren 027 07/28,01:09:42 001 V482 EFTA00200591 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.0859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:09:42 001 V482 EFTA00200592 CLEARED

ODAT TRYISACTIEN 01/01/03 DESCRIPTION OPENING BALANCE STIADOLOUSIP OUNIRITT PRCE MIT AMOUNT CREDIT AMOUNT 3,417,794.94 01/02/03 REINVEST DREYFUS TM EXEMPT CASH MANAGEMENT INSTL SH DIVIDEND REINVESTED DEIXX 3,146.58 3.146.58 027 0201,01:16:36 001 V640 EFTA00200808 CLEARED THROUGH ns vn

onate nfamarse 027 114903:08:43 001 V8 Is EFTA00200738 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Seca0k1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,2803:08:43 001 Y818 EFTA00200739 CLEARED