Epstein Secrets

6.19 Total 521.937.396 Clogin oBalance 527.003.74 r _ SSZZSECIO IN9 ANGS Cash Balance Summary OPENING CLOSERS C*311 136709.93 27.003.74 NetCash Balance 5135.709.93 527.0374 Bat Stan Seculfes Cap Watotedi C4•u Poem DNA^ NA Vat liana/59 G82) 272-1040 HEALTH & SCIENCE INTERESTS II 'TRAM PERKO A

S15.372.896 03:3,,01.110, W1 046.6 EFTA01321813 CLEARED TOWNE rtS MOWN &MAD SLOSICallY lOOSZZOO- V.L43 0 -n z C in z -H r _ 60EZSE00 IND ANC'S BEAR STEARNS OFFICE SERVING YOUR ACCOLOR Sew. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 5:,, Transaction Deta

34.157.42 Equities 17.566.061 Closing Balance $943,713.80 Total $19,186,804 Cash Balance Summary OPENNG 409.6 Cash 909,558.39 943.713.80 NetCash Balance 3909.558.38 0043.713.80 CO> CLUREO neCtO. ns YINOLEY 0000 Su18.09.0. 11e0 Sterns Steuflat Cap. Cra Itercua. Oafs 800 Ircce.r. New Yon. 112014

T Worry nos moo $21,483,942 tap gattenenCS malice vain. r NET EQUITY LAST STATEMENT 20.909.370 CHANGE SINCE UST STATEMENT 574.572 _ 69LZS£00 IND ANC'S There are no 'Stop LOSS' orders or other pending buy or sell open orders on file for your account. [Tense nor. an' Mertw n tanntept ti Owns st WA.

3 Net Cash Activity 3.802.03 CIOSin9Etalanco $386,818.60 Portfolio Composition Cash Balance Summary OPUMG ammo Cash 363.016.57 386.818.60 NetCash Balance 5383.016.57 5388.818.80 Your Portfolio Allocation CasIVCash Equivalent Eqtaties 386,819 4.120.376 Total 14.507.195 ',tow() THA0vOn (TS VE

Gummy DIX DEW MOM ERE,rt AD04141 10/21/04 INTEREST ONCREDIT BALANCE ACCT 03%26925 AT 01.12500% 09121 10120 3.29 r TOTAL 53.29 _ 66LSS£00 IND ANC'S End of Statement WO 1000041140001 V&A EFTA01324554 rn IS b.) 00 ,f; IJ -n C in r 008SSEOCIN9- ANGS BEAR STEARNS orra SERVICING YOUR

ence 53,971.20 Fired Interne 11,296032 r Total $11,300.873 _ LSLOS£00 N19 ANUS Cash Balance Summary OPDO4 =fan Meer 129.03042 3.971 20 NetCash Balance 5129,030.02 53.971.20 11•01. Clain Statuses Cap an Iteavinn resit. wan law i201.3919 FINANCIAL TRUST CO INC seamen PfROO .111J 1.2004 TIMCSJ

UCIN 08-15-04 en elen/04reni Wl yen EFTA01320964 0.EARED 9,0101.1014 ITS ~Oar 04000 Subinner OLVIZZOO- V.L.43 0 -n C in z r _ SLLOS£00 IND ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 8 re Transaction Detail (conti