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

660.000.00 $300.000.00 COE 01/771DEI344 001 EFTA01321827 En I8 IJ IJ BEAR SIMMS OFFICE SERVICE,* YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Arenue New Yak. New York 10167 (212) 272-2000 7 0, , MARIO THROUGH ITS WHOlLY ONNED Sulnevity Om Snow Satan On. On memo — North bang lin Tort 1120/

* aids warn sodas at met ea SSW IY W danNollisa Illa peel appsehnovaden Oast Cash Balance Summary 011304 =MC Moron -2,971,432.62 -895.708.49 NetCash Balance 5-2.971.432.62 5-895.708.49 CLEARED 7141000M rrs meted 010130 81A4104.0ty Ott Sten Soargata Cop. 015 1.1990510 War Moth Swan We Rot 11101.3859

7.820.481 -1.024.810 MI051 Statements martot VMS I=1 Shal MAN value BEAR STEARNS CETICE SERYIEAVG YOUR ACCOUNT Pert. Stearns b Co. Inc. 245 Park Arenue New York. New Yea 10167 ACCOUNT EXECUTIVE TELEPHONE (■ VISIT OUR WERSIIE E/CHERMANARA www.bearstearrn.com What's In This Statement Financial

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

V411 EFTA01323937 SL8LZZOO-V.L43 0 -n C rn r _ ESISSE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams Co. Inc. 245 Park Arenue NC* VC& Nov York 10167 (212) 272-2000 13 Na Transaction Detail (continued) INVESTMENT ACTIVITY (continued) MIMEO 11•121838 ITS WHOLLY 081410 S