Epstein Secrets

58.69 0Mclends/Imerest 16,82629 MISC01611000S 27.90 -n Amount Credited $295,949.19 Portfolio Composition Casrt(Cash Eceivalent 1,846,149 Seattle, Scutt .1.276.540.62 Equtes 17.739,581 C in Money Fund Amount Debited .3.031.14 5-1,279.571.76 Total 519,585.730 Net Cash Acthty -983.62

00 Transaction Detail (continued) Bor. Stars Saint Cap °M IA:~ Lets ilenh RANA" lAr York 112014359 C/121272.1CCO INS1TTUTIONAL INTERESTS NC 12 AMMAN nteCO 13:Nember 30.2002 ~NA Decentee 31.2002 Art.0, ma AutE11 INAPAYEA Aulatel DIVIDENDS AST ATATDÆNT Nc999-9et 29. 2902 dll CC.SZNITON SWA

ET EQUITY LAST STATEMENT 5.133.480 CHANGE SECE LAST STATEMENT 110.098 - me foriblo Tads reason .441:41 movies 'WI nsI refine 2.1.14.1 Valor of Seattle ons e• Ne telly llq Ifinod. There are no Stop Loss' orders or other pending b or sell open orders on file for your account. Reese reoce. erg*? .

K PISECTOR PAN ATLANTIS RESEARCH RATING: Total Equities& Options 54,550.830 597.572 TOTAL EQUITIES 54.550.830 597.572 CLEARED 11.1t01.0. ITS AMMAN DM50 001184344Ry M. 1401.75 Roam cop. One metereen Cerra Mn tvestan Nal Y't 112014069 JEFFREY EPSTEIN 017 Ob01106:0714 001 ‘970 EFTA01324698

Bear. Stearns & Co. Inc. 245 Park Annie New York New York 10167 46 or Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Sex. Yen Seattle. C013. Cm, AMOUNT Cern SCUT Ortoblytt raw Yen 11101.386P INTERNATIONAL CHARITABLE SYNTEMEhT PERICO AN/ 28.2001 TIMOUCUI sweat 31. 2001 ACM" 4T

ms & Co. Inc. 245 Park Avenue New York, New York 10167 39 He. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) GAMED MIROtal ITS AMMAN PANED SVSSOARY Bea Sian imam Cap On Mobetent Cr* - e0027s. Tin York 112013/59 INTERNATIONAL CHARITABLE STATEMENT PER*00 SePtente 1.7001 ItemeGm