Epstein Secrets

ACCT. For the Period 2/1/09 to 2/28/09 000000.0000.00.0000.000.000000000.000000 0000076612.00.0.20.00001.EPSTE21.20090303 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Page 1 of 9 EFTA01529494 JEFFREY EPSTEIN ACCT. For the Period 2/1/09 to 2/28/09 Account Summary A

STE21.20090303 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Pag

.00001.EPSTE21.20090303 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 100

384.21 25.93 0.68% Page 4 of 9 EFTA01529497 JEFFREY EPSTEIN ACCT. For the Period 2/1/09 to 2/28/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .68% 56,584.80 1.00 56,584.80 56,584.80 384.21 25.93

ACCT. For the Period 3/1/09 to 3/31/09 000000.0000.00.0000.000.000000000.000000 0000085551.00.0.20.00001.EPSTE21.20090406 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Page 1 of 9 EFTA01529506 JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3/31/09 Account Summary A

STE21.20090406 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Pag

.00001.EPSTE21.20090406 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 100

268.33 26.57 0.47% Page 4 of 9 EFTA01529509 JEFFREY EPSTEIN ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .51% 56,610.73 1.00 56,610.73 56,610.73 268.33 26.57

ACCT. For the Period 4/1/09 to 4/30/09 000000.0000.00.0000.000.000000000.000000 0000077744.00.0.20.00001.EPSTE21.20090504 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Page 1 of 9 EFTA01529518 JEFFREY EPSTEIN ACCT. For the Period 4/1/09 to 4/30/09 Account Summary A

STE21.20090504 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Pag

.00001.EPSTE21.20090504 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 100

265.06 20.68 0.47% Page 4 of 9 EFTA01529521 JEFFREY EPSTEIN ACCT. For the Period 4/1/09 to 4/30/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .49% 56,637.30 1.00 56,637.30 56,637.30 265.06 20.68

EPSTEIN 345 P New York, NY 10154-1002 ACCT. For the Period 5/1/09 to 5/31/09 0000026963.00.0.20.00001.EPSTE21.20090602 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online acce

STE21.20090602 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Ass

.00001.EPSTE21.20090602 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 100

162.60 16.80 0.29% Page 4 of 9 EFTA01529533 JEFFREY EPSTEIN ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .29% 56,657.98 1.00 56,657.98 56,657.98 162.60 16.80

45 Park Avenue, New York, NY 10154-1002 ACCT. For the Period 6/1/09 to 6/30/09 0000035945.00.0.20.00001.EPSTE21.20090702 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online acce

STE21.20090702 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Ass

.00001.EPSTE21.20090702 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 100

121.28 11.56 0.21% Page 4 of 9 EFTA01529544 JEFFREY EPSTEIN ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .23% 56,674.78 1.00 56,674.78 56,674.78 121.28 11.56

Park Avenue, New York, NY 10154-1002 ACCT. For the Period 11/1/09 to 11/30/09 0000033810.00.0.20.00001.EPSTE21.20091202 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online acce

STE21.20091202 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Ass

.00001.EPSTE21.20091202 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 100

year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) US DOLLAR Total Cash 56,717.85 1.00 56,717.85 $56,717.85 56,717.85 $56,717.

45 Park Avenue, New York, NY 10154-1002 ACCT. For the Period 8/1/09 to 8/31/09 0000025789.00.0.20.00001.EPSTE21.20090902 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online acce

STE21.20090902 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Ass

.00001.EPSTE21.20090902 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 100

0 82.76 9.67 0.15% Page 4 of 9 EFTA01529566 JEFFREY EPSTEIN ACCT. For the Period 8/1/09 to 8/31/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .17% 56,689.60 1.00 56,689.60 56,689.60 82.76 9.67

45 Park Avenue, New York, NY 10154-1002 ACCT. For the Period 9/1/09 to 9/30/09 0000033004.00.0.20.00001.EPSTE21.20091002 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online acce

STE21.20091002 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Ass

.00001.EPSTE21.20091002 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 100

124.17 7.23 0.22% Page 4 of 9 EFTA01529578 JEFFREY EPSTEIN ACCT. For the Period 9/1/09 to 9/30/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .24% 56,699.27 1.00 56,699.27 56,699.27 124.17 7.23

Park Avenue, New York, NY 10154-1002 ACCT. For the Period 12/1/09 to 12/31/09 0000005958.00.0.20.00001.EPSTE21.20100105 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online acce

STE21.20100105 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Ass

.00001.EPSTE21.20100105 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 100

5.90 56,717.85 (212.33) $56,505.52 -Portfolio Activity Detail INFLOWS & OUTFLOWS Settlement Date 12/1 Type Tax-Exempt Income Description JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) Quantity Per Unit Amount Amount 1.29 Page 6 of 10 EFTA01529623 JEFFREY EPS

STE21.20090804 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Ass

.00001.EPSTE21.20090804 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 100

345 Park Avenue, New York, NY 10154-1002 ACCT. For the Per o /1/09 to 7/31/09 0000024158.00.0.20.00001.EPSTE21.20090804 JEFFREY E EPSTEIN ATTN: DARREN K INDYKE 301 EAST 66TH ST STE 10B NEW YORK NY 10065 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online acce

149.07 8.93 0.26% Page 4 of 9 EFTA01529555 JEFFREY EPSTEIN ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Detail Quantity Cash JP MORGAN INSTITUTIONAL TAX FREE MONEY MARKET SWEEP FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: .25% 56,680.67 1.00 56,680.67 56,680.67 149.07 8.93