Epstein Secrets

SH EQUIVALENTS TAXPAYER WEBER CR File LAST STATEMENT CCIOCet 26.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMISCUCUSIP DUANTITY PRICE VALUE ANNAN. INCOME YEW iv CASH BALANCE 2.971.433 TOTAL CASH & CASH EQUIVALENTS $-2.971.433 EQUITIES Equities & Options ACCT MANCE1 ESTMAIE0 CURREN'

JEFFREY EPSTEIN STATEMENT PERIOD April 28.2001 THROUGH May 25.2001 ACCOUNT mom., TAXPAYER KINSER Cfl File LAST STATEMENT April 27.2001 DATE OESCRPTION STMEICIAUSIP OUPAMTf RATE (S) OEM! AMOUNT CREDIT AMOUNT 04/30/01 05/24/01 05/25/01 FELCOR LODGING TRUST INC REC 04113/01 PAY 04/3001 HOSPI

CASH EQUIVALENTS $843.881 $7.648 EQUITIES Equities & Options ACC! MARKET ESTIMATED CURRENT DESCRPRON SIMBOLUSIP TYPE crummy PRCE VALUE ANNAN. INCOME YEW 1%) BANPAIS SA-SP0NS0REDADR BPIBY CASH 20,000 'Merited REPSTG 6 SER L SHS Total Equities& Options SO $0 TOTAL EQUITIES SO $o

89.4X% 1.018.73 1.018.73 01/02/03 DIVIDEND 89.4X% 1,018.73 01/31/03 TOTAL CLOSINGBALANCE 913,388.93 5-1,018.73 $1,018.73 INTEREST DATE OESCRPTION 01/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 TNRU 12/30 SYMEICIJSUMR QUANTITY RATE I%/ 0.7500 DEIST AMOUNT OTECIT mecum 4.88 01/21/

H EQUIVALENTS $29.760.241 $-327.214 EQUITIES Equities & Options ACCT WKS ESTATATED CURRENT DESCRATION SITIBONCUSIP TYPE mum PRCE VALLE ANNAN. INCOIAE YEW IIM WTS AMERICAN BANK NOTE 024377111 CASH 2,151 IMpriced HOLOGRAPHICS INC DP 06118/2003 Total Equities& Options $0 SO TOTAL

33.482.150.12 -3,765,000 29.588.10 29,746,738.22 1.0000 29,588.10 3,765,000.00 29.588.10 TOTAL $.29.588.10 $3.794.588.10 INTEREST DATE OESCRPTION STME/CliCUSIR DUMMY RATE IV*/ OEM! AMOUNT CREDIT AMOUNT 07/21/03 INTEREST ON CREDIT BALANCE AT 0 3.14% 06r2I THRU 06124 0.7500 027 07,2503