Epstein Secrets

869 MA 272.1030 JEFFREY EPSTEIN STATeel PertKo W./lbw 29.2003 THItOuCiN oraenner 31.2003 Accosta

1. 2003 Your Portfolio Holdings ACOOLINT *MEER 038-28825 172 CASH 8 CASH EQUIVALENTS TASMANIA KAISER EAST STA- EliVer 01 fie Decomow 31.2002 CESCRIPTON CASH BALANCE EVIIIIOUCUSP Wan! [SWUM CURPEXT OUANTITI 9YCE YAut WWI =Oil TEEN 90.329 1.0003 420,941.52 DREYFUS TM EXE1.4PT CASH DEUX 420

KS/CUSP 0.EARED imIlOuen in MOON Wee SMILSOARY W. seem Eesamo Coro Ore Wreath Came We Yet 11201.3

e Mfoixecn Getup INN/1 CAN St- Vol 112O" .3839 INTERNATIONAL CHAFUTABLE Your Portfolio Holdings (continued) Equities & Options (continued) MST CESCRIPTON 311100LCUSIP 1112 WARM mot AaND WWI 1.311.0310 YAWL moo Sumer PereCO Settembe 1.2001 THROUOn SeLitenter 28. 2001 ACCOUNT WALSER an tWA

h b Equiraknt-, 1% — Fad Income 99% U-Nlvd. p&W. Pep. 00)1 WY, (. Vett VW. TWIN vita Thi Ocala.

O.41P WmOm VICUI MOWN. INCOM MLD 00 CASH BALANCE 97.944 TOTAL CASH & CASH EQUIVALENTS 597.944 FIXED INCOME Government & Agency Obligations CESCRIPTON SWIM./CUSP ACCT Int Kamm MCI WARD VALUE AMMO MI REST MINA= *Ma POMIC CURIUM 01.10110 FEDERAL NATIONAL MEG ASS 31392JPR4 MRGN 7,139.07

IN 1104,150401.0 ACCOUNT 3010. MUG WAY PAW MAK W.. WSW DEW 1002 sh 1 s spa. - One Mossand an

5542 Pays, 2 012 Classic Advantage Checking Ou066211,, about yo Colonial Connectioniiiiiii www.colonisibankxem Other Debits (continued) DATE CESCRIPTON 59 INCOMING WIRE FEE WIRE FEE ACCOUNT NUMBER STATEMENT PERDU Apra 23.206[ - May D. 2006 A140UNT 10.00 Daily Balance Summary DATE MINCE DATE