Epstein Secrets

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

ANCE 55.575 TOTAL CASH & CASH EQUIVALENTS $55.575 EQUITIES Equities & Options AOCT IMFO(E1 ESTIMATED CURRENT DESORPTION SIMBOUOUSIP TYPE OUAHTITY PRICE VALUE ANNUAL INCOME VELD I%) CANHORN CHEMICAL CORP CNCPF CASH 19 IMprkted FELCOR LODGING TRUST INC FCH CASH 2.000 10.5700 21.140

2. 2004or a 1042S by March 15.2004. Yale EFTA00195105 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 001.04:12:54 001 Y818 EFTA00195106 CLEA

NT PERK* Jul/ 26. 2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER MAIEER CM File LAST STATEMENT Julj 25. 2003 MARXE7 ESTIMATED CURRENT OUAHTITY PRICE VALUE MNUIL WOW YELO ITA/ 3.458 BEAR STEARNS PRIME MONEY BSA0C< 839,142.50 1.0000 839,143 7,636 0.9100 MARNE' PORTFOLIO CL Y DIVI

riads Warman= 027 1627.M:09:11 001 v502 EFTA00194990 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1047,01:09:11 001 V502 EFTA00194991 CLEA

ER en File LAST STATELIEST September 28.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCREMOU SYNECUCLUIP MARKEI ESTIMATED CURRENT OUAHTITY PACE VALUE ANNUAL INCOME yap IS CASH BALANCE 1,010,349 TOTAL CASH & CASH EQUIVALENTS 81.010.349 027 1047131:09:11 001 Equities 44% Cash