Epstein Secrets

Net Cash Activity 516,621.80 Cash/Cash Equivalent 10.813,739 Closing Balance $10.813.738.62 Total $10,813,739 Cash Balance Summary OW, ,G CLOSNG JEFFREY EPSTEIN STATEMENT PER100 March 29.2002 THROUGH Apra 26.2002 ACCOUNT MIMES TAXPAYER NLISSER LAST STATEMENT March 28.2002 Cash 10.297

CASH BALANCE 10.297,117 TOTAL CASH & CASH EQUIVALENTS $10,297,117 027 01,20132:22:46 001 Cash & Ecwialent — 100% Unteled POMOnS oenole 0e0t Diono, *nee Or, mane voLve The Mowry. ;event'', to cle•ued corn Uo 'NSA* market rat), 01 >es palloo VS55 EFTA00201161 BUR STEARNS OFFICE SERVICING

R ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 el Cash Flow Analysis THISPENO0 Cash Balance Summary CPB0IC. CLOSNG Opening Balance $1,833.96 Cash 1,83396 530.45 Money Fund 20.480.12 Net Cash Balance $1,833.96 $530.45 Amount Credited $20,480.12 Money F

PRICE MARKET VALUE 51,948 ESTIMATED CURRENT MA% INCOME TEE/ PH 027 012403:11:19 001 Cash 8 Eq.eialent — 100% UnsPodecl POMOnS clenoie oat Diono, *nee Or, mane ',Mae TI-o elocom ;event'', ty clewed Imm M! 00101.te market rat), al >vv palkno Y602 EFTA00198942 CLEARED THRWGH ITS YETIWY OH

ING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis THIS PEPo00 Cash Balance Summary OPENN3 CLOSNG Opening Balance $10,403,419.76 Cash 69.25934 405.85532 Securities Sold 3,332,662.23 Margin 255,244.89 156.896.89 Money Fund 78,256.97 Sh

n UNTO 14,091,700 Cash 8 Equivalent- 19.521,581 32% Total $11,640,921 $33,613,281 Short Equit 25% Equities 43% UnshaOed son,,, denote oat Diono, *nee lhol market voLee The ol000m, ;event'', is Uo•ued hom Ito ONUS market rat), or yes halloo 027 01/27)01:13:44 001 EFTA00197950 CLEARED TH