Epstein Secrets

JEFFREY EPSTEIN STATEMENT PERK* Ault 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 27. 2001 DATE MGVAY TALMJSACTICBI DESCRIPTI3N SYMEaittISIP DUMMY RACE OMIT AIAOUM CREDIT AMOUNT 07/28/01 08/01/01 08/01/01 08/01/01 08/08/01 SOLD DIVIDEND

rk 10167 7 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYINSOLCTISP OUNNITY PFrCE DEBIT AMOUNT CHEM MOM 01/23/01 JOURNAL BEAR STEARNS COMPANIES INC BSC •119,875 JOURNAL FROM TYPE I TO 2 01/23/01 JOURNAL CALL BEAR

Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 u121 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTKPI DESCRIPTCN sYmeoucvstr amArtry PACE DEBIT AMOUNT CREDIT AMOUNT 04/23/01 DIVIDEND NEIERNINOMIL0 GTDDI 9,838.65 MONTHLY DIVIDE

Mardi 30.2001 ACCOUNT NUMBER TAXPAYER MAWR LAST STATEMENT February 23.2001 SETTLEMENT DATE TRADE DATE ITIANSACDON DESCRIPTION SeM00..CUSP OUNNITY PRCE DEER AMOUNT CREPT MOUNT 02/26/01 02/21/01 BOUGHT EMC CORP-MASS EMC 2,800 46.56400 130590.20 SEE NOTE S ON BACK EXECUTION BY RSSF C

52002 STME/OLGUSIP CIUMMY ProcE EWE AMOUNT CREW MONO ANN -1,300 40.80310 52,950.23 $2.100.072.01 $2,590,579.61 MONEY FUND ACTIVITY DATE MGVAY TRANSACTION DESCRIPTION SfIADX/CUSIP awry PRICE OMIT mom CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,715,489.42 biAly6 NEYRAROAR DMS'N0 Yb

25.2002 ACCOUNT! NUMBER TAXPAYER INAJTA3ER LAST STATEMENT December 31.2001 SETTLEMENT TRADE DATE DATE TRANSIC113/1 CESCRPTION 31116EVCUSP OUNNITY PRCE DENT AMOUNT CREST, PAW., 01/22/02 01/16/02 BOUGHT PRMAIR INC PX 2,000 50.44130 101,037.60 SEE NOTE'S' ON BACK EXECUTION BY MDLD V