Epstein Secrets

EAR STEARNS OTEXE SERVICING YOUR ACCOUNT Bear. Starr* & CO Int. Nov York. Now Yon' 10179 4 as Your

ERVICING YOUR ACCOUNT Bear. Steams & Co Inc. New Tat. New 'fork 10179 3 : Cash Flow Analysis TIES POD30 Income Summary NS PORTO ItM to curt Opening Ba lance 51.916.562.51 Credit Balance Int. 1.979.53 1.979.53 ONAlandsAnterest 1.970.53 Total 51.979.53 51.979.53 C) Amount Credited 51.079.5

Yea 11201.3S59 (212) 2724030 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE ZICHERWN.IRA TELEPHONE IMEIM Mr OUR WEEISITE wiettemsreams.com STARR/BC Pena, Thikou0.4 ACCOVIT NURSER Fatuary 23.2002 PAWN 28.2002 112 What's In This Statement Illrlllllllllllll III TAXPAYER MAW LAST STATDIE

ry OPIIMG CLOSING STATEMENT P€ 0O TXRD110.4 Accocwy wispy TAXPAYER moan/ LAST STATEMENT WO 29.2002 Ape 26. 2002 X72 On Fla Match 28.2002 Opening Ba lance 5557.076.22 Cash 557.076.22 0.00 Securities Sold 193.81637 Net Cash Balance $557,076.22 $0.00 Money Fund 1659.803.68 Dindends/Inter

nenes mance value ZO9TSEOCIA19- ANGS Mere are no *Stop Loss' orders or other pending buy or sell open orders on Me for your account. IRAs Awl any STARR* et roweaLlat ar was a' OAR.. Feared a 4W-end b b ChM SerAtneC04.14.10t am% b Ololt Somas Al LW, Slurs Lena Ces.. Ore MERRION CARA Nwit O'.c4". 20

eams & Co. Inc. 383 Macison Avenue New York. New Yak 10179 (212) 272-2000 3 Cash Flow Analysis nes moo Income Summary MS PICen) Yen 10 DATE Opening Ba lance 5506.974.66 Oho:lends 168063.20 708,950.11 Substitute Payment 0.00 194,747.20 Olvelencisanterest 165.274.40 Creak Balance Int. 211.2

`AMR ACCOUNT Bete, Stearns & Co. Inc. 383 Mason Avenue New Yoh. New Wet 10179 (212) 272-2000 4 r7 CLEARED ~UCH ITS ~DELP DAPED 941380ARY Bev. Starr. sarultin Cap. et. %.V [mew Mai, 117:01179. Par Tat 11101.2859 1312) 2781000 JEFFREY EPSTEIN renown homo June 252002 Your Portfolio Holdings

S Co. Inc. 383 Macron Avenue New Yort, New Yak 10179 (212) 272.2000 3 tf Cash Flow Analysis DILS PERIOD Income Summary nas KR10 TIA11100313 Opening Ba lance Money Fund Funds Deposited DelderxIsAnterest $29.973.64 4.488.99 1,428,297.00 6,655.44 Drvdends Other ['Wends /Awl Bor4 Int. Credit

od . Nee Yen 1120/4859 INTERNATIONAL CHARITABLE STARR/Era pouco Septet= 29.2001 THROUGH Cetcitt 26.20

CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nam Yak 10179 3 Cash Flow Analysis DC PRIX Cash Balance Summary DPI>J1c4 0.05134 Opening Ba lance 54,641,271.93 mercy 1.148.102.86 890,798.72 Securities Sold 8.201.844.02 Shot 3.493.169.07 5.222.125.06 Maley Fund 2.8432.608.08 Ne