Epstein Secrets

One lAttoltai Coolie Halls Brodbri, N Y 112014859 Flied Income 93.927.477 . . . . . . . . . . . . • • • • • . . . . . . . . . . 1.200.000 MI Current market value NM Last statements market value $4.051.448 Beer. Szarns Se8ratl CaP. Ore Metsolcoh Center North 8rookron. Nee Year 11201.1859 JEFF

ns SOC.P.t4.1 COO. Ore Metsciech Center North Beccitun. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD Minh 29.2003 THROUGH AprIl 25.2003 ACCCUST NUMBER TAXPAYER MAUSER On File LAST STATEMENT March 28.2003 ACCRUED ESTSAMED CURTIN,' PRICE MARKET VALLE INTEFEST ANNUAL MOM( YEID METROP

P Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 635 Cash& Ecyrialent S S663335 NET EQUITY THIS PERIOD $635 MI Current market value Mg Last statements market value NET EQUITY LAST STATEMENT 633 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or oth

SYMEICLCuSIP CLEARED THROUGH ITS WHOLLY OMBIED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH February 23.2001 ACCCUST NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 OVANTITY RkTEN CENT AMOUNT CREDIT Amon FEB 01 1,493.24 13.16 $-13.16 $1,493.24 MISC

e MONEY MARXET FUND BALANCE 4,241,987 Cash & Ec&heleen Market Value of Your Portfolio 51221.981 36.203,753 NET EQUITY THIS PERIOD $4,241,981 MI Current market ysta NI LlSt Staten:EDS marLOt mice NET COVEY IASI STATEMENT 6,209.753 CHAArrE SINCE LAST STATEMENT 4,967,766 r _ EPIPS£00 IND ANGS T

elych Cam Nom imar INTERNATIONAL CHARITABLE 4 Ns Transaction Detail STATEmer PEREZ hne 1.2007 YpROLX44 Ana 29. 2007 MONEY FUND ACTIVITY C411 ACCCUST %WEER a TAXPAYER MITER On Fik LUST STATFRERT Mei 31. 2007 V0041 RINESACT1011 (*S 1O1 511•101XUSIP Bormart ONE ARON: 01101 AMOUNT 0610110