Epstein Secrets

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Equities 12.460.000 C rn z -H Closinnalance Cash Balance Summary 535.430.12 Total 519.368.286 COMO =WC r Cash 35.392.04 35.43012 NetCash Balance 535.392.04 535.430.12 S6EZSEOCIA19- ANGS 021 OZ'21/02.1007 001 SSC San Seartla coTA Ose litectech Wei hen% Ettefitt. PCs VC IT 2014430 (212)

is rota, EFTA01321278 =ARCO THROUGH rrs mon 049410 SUOSIDHAY 9I I tiZOO- V1.43 C) 0 m C in r _ PZPTS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOM Sc. Stearns & Co. Inc. 383 Waal Avenue New Yoh. New York 10179 4 a 9 Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOIIPTCN CAS

). .2.990,849.58 Total 51.120.000 568,060.688 Closing Balance 511.290.18 Cash Balance Summary Ce114.4 0.0914 Cash 3.002.139.76 11.290.18 NetCash Balance 53,002,139.76 511.290.18 027 OT 010220$ 34 03.1 CLEMCO TiOlOttn Cr; inn= mode summon' Bear. 944.4 Senna Co M swami Cott Nat llooltp% Maw Y01

01 V440 EFTA01323921 O-Van 1)0003m fis voi4OLLy OANE0 SLBSOARY 0 -n z C rn z r L9ISSE00- 019- ANGS I8 b.) so 00 BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 28 am Bev. seem Smysita top One Woman COW Rath B

95.699.76 Total 68 371,224 Closing Selena 6784.088.03 Cash Balance Summary roost Cash 188.181.02 148.588.48 Myr 500,227.25 635.499.55 NetCash Balance 6688.388.27 6784.088.03 Sear Swan Seeurets Core o'4Wawa COW NOT% Saxer IS. ork 20 -2/129 12121 272.1000 INTERNATIONAL CHARITABLE Varese:AFT