Epstein Secrets

eccidon. New Yak 11201.3559 JEFFREY EPSTEIN STATEMENT PERKO Mare 31.2001 THROUGH 27.2001 ACCOUNT NUMBER TAXPAYER WEBER OR File LAST STATEMENT Maria 30.2001 042601:17:06 001 V471 EFTA00200615 CLEARED THROUGH ITS niCkLY OWED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stear

February 24.2001 THROUGH March 30.2001 ACCCUNT Farmer, TAXPAYER NUIA3ER LAST STATEMENT February 23.2

ncome Summary THIS PERI00 71RS PERIOD YEAR TO DATE Opening Balance $0.58 Dividends 4.520.00 82,865.48 Other Dividends 11.781.29 68,516.90 Money Fund 3,532,515.61 Credit Balance Int. 25.90 32,227.50 Funds Deposited 3,000,000.00 Total $16.327.19 $183,609.88 Dividends/Interest 4,545.90 Am

oto371 luij 29.2005 ACCOulo7 Mafia maYER MA1017I On Eie LAST STATIOMOM Are 30.2005 Your Pythias, Allocation Cash 1 Equroollenl- 100% Weali4 ;aria* a ale 0. I tame mOtt smon now moms. Tr. skate, mcoomagnememm from Me abitlat rr,ret mom Clme molok EFTA01320195 ril 8 b.) IJ IJ 0 m C in

ary INS moo YUR IV DATE ACCOUNT MA R ttAPAYL, wan On Ile OpeningBalance $0.00 DM:lends 1,978.25 16.67824 LAST STA/SWILT Narembef 90.2005 Money Fund 228.25 Total $1.978.25 516.676.24 Dividends/interest 1.750.00 Amount Credited 51.978.25 Portfolio Composition Money Fund -1.978.25 Cash/C

AIM 27.2009 AVOW! Hamar 049-51580 281 TAXPAYER FARMER On rile LAST stArcucer May 30.2003 Si IDA tan

383 Madison Avenue New WA. Now York 10179 (212) 272-2CO3 3 Cash Flow Analysis IC SCROD Income Summary MS PERIOD WARM OAK Opening 8a lance Money Fund 522.643.20 87.79 Divdends 71.112.79 Credit Balance Int. 16.30 251.698.10 6.113.33 C) DividendsAmerest 71.041.30 Total 571.129.09 5259.0

ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Farmer/ 23.2001 DEED AMOUNT 46,446.25 OFEDT ANIOcNT

MENT January 26.2001 Opening Balance $3,708,808.85 Cash 354.318.50 456.929.01 Securities Sold 6,355,039.96 Margin 968,715.52 1,355.855.49 Money Fund 4.895.51 Short 2,385.774.83 2,853,228.79 Dividends/Interest 9.419.51 Net Cash Balance 53.708.808.85 54.666.013.29 Miscellaneous 9.123.64

Mardi 31.2006 SIK TNT Emmy/ a ofOroMonel prams only a kea fancied natal dcarnen Tim statecnore should 14 neared for your records So mono sseo AT Maria neconatim 0620060633 001 1908 EFTA00197004 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Bear. Reams SecudRes Cup Cm Mewled, Conk. North 9roSt

YER MAWR On File THIS PERIOD DiS PER-co YEAR TO DATE LAST STATEMENT ..Iu// 31.2006 Opening Balance $0.00 Dividends 448,744.87 1.839.214.01 Money Fund 1,154,688.96 Total $448.744.87 $1.839.214.01 Dividends/Interest 397,984.00 Amount Credited $1.552.672.96 Portfolio Composition Money Fund