Epstein Secrets

INC PFE CASH 75.000 41.8600 3.139.500 33.000 1.0511 PROCTER & GAMBLE CO PG CASH 25.000 63.5000 1.587.500 35.000 2.2047 Beef. Stetrns GM>. Cr.* Meveleen Conte< North BØ/m. New Yuk 11201.2859 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERM * 11 28. 2001 THROUGH May 25.2001 ACCOUNT NU

io at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PER/DD 21.224.275 Cash/. Eqoyalent $949.950 :; $195.687 NET caEorr SALANCE 949.950 Equiiies S21.224.276 S20.426.390 NET EGUITY THIS PERIOD $22.174,225 ffi Current markel vakle NET EOUITY LAST STATEMENT 20.621.077

E WILL APPLY TO ALL DEBIT CARD TRANSACTIONS IN FOREIGN CURRENCY. THE FEE WILL BE APPLIED TO THE CONVERTED AMOUNT IN US DOLLARS. CONFIDENTIAL SONY GM 00018331 comoso212779-morcow-hawmmweitmumxo-mt CONFIDENTIAL FirstBankPRO05494 EFTA_00 128974 EFTA01272400 THIS FORM IS PROVIDED TO HELP YOU BA

JL CONFIDENTIAL FirstBankPR005574 EFTA ((1129054 EFTA01272480 THIS FORM IS PROVIDED ID HELP YOU SA1AtKE YOUR STATEMENT TO WAKE NOUN C. iCCKROM SALANCE MT" 114 ENDING RAUSICE OF THIS STATEMENT, RMONTHESE NSTRUETIORS $ ADDIS Deposes not credited Sy the Sank $ DEDUCT;) OculendoR Checks S Pa

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ww es imams REWARDS SUMMARY POINTS SUMO Its PRIMO. PuRauSES Inas= SIMMS • 2: TIONOS POINTS TOTAL POINTS EASINTO TINS PERMS 25 PINVIOOS POINT SALANCE 8.513 POINTS 1101I&0 TICS NE1100 TOTAL FOINTS 8,52: POINTS MS TO WIRT NT 12.2101 7,t14 POINTS WIRED THIS PERM 0 TO IOWA TOUR POINTsa CMI THE

OR QUESTIONS ABOUT YOUR ELECTRONIC FIRM TRANSFER& GM yea I408434-2262 conk. us al Ole dildrOtn on re

s -181 48 Fees -500 Ending Balance 536.86 Chnoo Total Chocking • 8 TRANSACTION DETAIL DATE 01/14 DESCRIPTION BeigInnIng Balance AMOUNT SALANCE 02942 Card Purchase 01/10 lAanny'S Soon Ber & Llq Lola NJ Card 5168 302 16 01/14 Card Purchase 01/11 Flaps 68 - Paro D Port Reeding NJ Cad 51

2004 I 61.156.46 I 173 r.-. JE FFREY E EPSTEIN 457 MADISON AVENUE CAD J EPSTEIN CO 4TH Fl. NEW YORK NY 100224843 CHASE Facsímile Copy amt GM MaaletCard0 ACCOUNT NUMBER: NEW BALANCE 61,156.46 PATM E NT OVE DATE 10/16/2004 TOTAL CREDIT CHE $16.600 TOTAL AVAILJUSLE CREDIT $17,441

MS FREI MED EAST 03 IT ALL GRANNNU K 1MWICHASEALLONL COA* 'R. Here's Inne deteriaked your Finaste Charge': DAILY PERCOIC RATE AVERAGE DAILY SALANCE PERIOCCMIN IINANCE CHARGE TOTAL FIN ANGE CHARGE NOMINAL ANNUAL PERCENTAGE RATE ANNUAL PE RCENTAGE RATE Cae. Rwenems 006614% o mega