Epstein Secrets

e to ',modem fasnatrel 12)01/0605:S6 001 V9I7 EFTA00200991 CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. SleanIS GRUNION, CUR One Metaled, Conic. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE O27 I2/0110605:56 001 V917 EFTA00200992

A 39,075.39 39,075.39 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/02/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 26,273.45 1.0000 26,273.45 INSDTUTIONAL SHARES 11/06/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 11/16/06 BOUGHT DREYFUS CASH MA

ed $-9,264.16 Equities 4.223.821 Closing Balance $0.00 Total $4,740,261 027 OW01)0707:19 001 V015 Beef. Steams Securing. Corp 0"' Mewled, Conic. North bcdtlin. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PEF000 June 30.2007 THROUGH AO 31.2007 AccouNT NUMBER TARPAYEA NUMBER On File L

A CCU 23.910.27 INSTITUTIONAL SHARES AMT INCLUDED IN 2006 - 1099 01/03/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 5.370 1.0000 5,370.00 INSDTUTIONAL SHARES 027 02/01/07D6:18 001 V004 EFTA00201129 OFFICE SERVICING YOUR ACCOUNT CLEARED THROUGH ITS WHOU.Y OMNED SUBSIDIARY SOM. sown secwien C

swocst of re d's or Mai. St aded as dolicorod to pdu. lo Clem Semen or 8006341428: or Hem to Clam SONIC.. a Som. Steam Secures Cap. One 1.1tem1ecli Conic. North. 13/oo1HH, NY 11201-3859 Illllllei lllll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST TH

N SYMO:liCOSIP DUANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 12114/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC)0( -1.000.000 1.0000 1.000.000.00 INSDTUTIONAL SHARES 12/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 6.000.000 1.0000 6.000.000.00 INSDTUTIONAL SHARES 12/29/05 BOUGHT DREYFUS CASH MA