Epstein Secrets

NUMBER TAXPAYER MAWR On File LAST STATEMENT December 30.2005 Pert ma DAY TRANSACTON CESCAIRDCN SYMBOCCUSIP CCANIre PP.CE OMIT /MOM CREDIT AMCWIT 12/31/05 OPENINGBALANCE 618.813.54 01/03/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 5.250 1.0000 5,250.00 INSWRITIONAL SHARES 01/03/06

t statement's market value $7.569.565 Seel. Reams Secures. Carp Coo Reefed, Center North Srceldrn. Nov York 11201-U69 JEFFREY EPSTEIN STATEMENT PERKO November 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER MANNA On File LAST STATEMENT °MIMI 31.2006 TNs summary Is for mOrnkshonnl Re

3 Madison Avenue New York New York 10179 8 0 Transaction Detail (continued) MISCELLANEOUS (continued) DATE M3DAY TRANSACTCN DESCRIPTION DEB? AMCWIT MAT MONO 05/31/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 2,489,002.63 05131/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 2,489,002.63 TOTAL $-5,025,027.6

n Detail INVESTMENT ACTIVITY Beer. Stearn SOOMMI COO Cue Mem I cc h Cella Noah Beccioon. New TM 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT Decentet 31.2001 SETTLEMENT 10.40E DATE PATE T

ATE DESOMPTIEN 09.!1&/01 UMITED INC LTD 700,000 0.0750 52.500.00 REC 09/07/01 PAY 09/18/01 STIABOTJC051P OUAMITT PATE 0) men AMOUNT CREW AMCWIT TOTAL $52.500.00 INTEREST DATE DESCRIPTION 09/21/01 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRU 09/19 RIMINI/0051P DUMMY RATE IY4 0.5

th. Broabw, NY. II201-$B5S. Bair. SZ(Nrnt. Cark Cr.* Metsoleen Corder Noah Beeciam. New Yak I 1201.2859 HEALTH & SCIENCE INTERESTS II STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 Sit TN, MaTAITYN dermabenal psenees

113,961 0.0500 5,698.05 REC 01/05101 PAY 01/26/01 TOTAL 540.484.61 INTEREST DATE CESCRPTKIN STMBOLPCUSIP OUN4MY RATE IV MINT AMOUNT (PEW AMCWIT 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 109.21 AT 6,000% 12/21 THRU 12(28 01=01 INTEREST ONCREDIT BALANCE 5.5000 607.42 AT 5 1/2% 01/03 T

HOOK QUARTER STE B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERKO 2,525.000 Cash 8 Equvalent .$5.443.968 $5.617.989 NET CREDIT BALANCE 1,363,408 Equities —1 $3.658.000 : $-1.133.000 MONEY MARKET FUND BAL

w York 10179 6 c, Transaction Detail (continued) MISCELLANEOUS DATE MOAT TIMNSACTGO °Esc.° rrr 01/07/03 JOURNAL 70 047.30185 PER LOA DEB? AMCWIT CREDIT MADUNT 1,558,000.00 TOTAL $3-1.558,000.0o Your messages The interest, it any, charged to your account during December 2002 was computed

32 027 11)01MS:14:02 001 Beer. Saea•ns S0N, t4,1 Dap. Ore Mevolech Cantot North BrodCon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO OCIOIMI 1.2003 THROUGH Water 31.2003 ACCOUNT NUMBER TAXPAYER AMBER On PIM LAST STATEMENT SeplecTitet 30.2003 Your Portfolio Allocation Cash