...1 888 575 5762 (JPMC) International direct: +1 857 318 0900 Participant passcode: 55220286 then # This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available...

...1 888 575 5762 (JPMC) International direct: +1 857 318 0900 Participant passcode: 55220286 then # This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available...

...appeal in TtifiL1C11:O Cash Balance Summary OFFNNG CLCt31NO Cash 1.970,318.90 1,783,012.72 Net Cash Balance $1.970.318.90 $1.783.012.72 Beer. Steams Sec,mt.ti GOO. Cr.* Mevolech Denim North Becck/on. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD February...

...Operating Expenses 45.0% ($690,429) ($2,492,368) ($11,834,975) ($45,100,271) ($75,773,802) ($75,773,802) Operating Income $843,857 $3,046,228 $14,464,969 $55,122,553 $92,612,425 $92,612,425 Less: Tax 42% ($354,420) ($1,279,416) ($6,075...

...208.79 2.338.15 Securities Sold 65,545.86 Money Fund 213,549.14 Total $19.857.43 $177,558.69 Dividends/Interest 16,826.29 Miscellaneous 27.90 Amount Credited $295.949.19 Portfolio Composition CastirCash Equivalent 1.846,149 Securities Bought -1,276.540.62 Equities 17...

...0.00 398.34 Amount Credited $1,250.00 Total $1.250.00 $841,807.74 Dividends/Interest Charged -52.788.94 Foreign Tax Withheld 0.00 -2,033.91 Margin Int. Paid -52.788.94 -318,322.44 Amount Debited $52,788.94 Net Cash Activity -51.538.94...

...CLOSIM3 Opening Balance $7,074,414.25 Margin 1.049.421.29 1,290,647.87 Securities Sold 5,713,683.04 Short 6,024,992.96 4,373,619.76 Money Fund 3,318,547.67 Net Cash Balance $7.074.414.25 $5.664267.63 Dividends/Interest 3...

...1 500 03-07-01 SEC FEE 1.64 U2 CLAIBORNE INC EXECUTION BY BUCK VS 1800 12-19-01. 2400 12-20-0 I. 1100 09-17-01 COMMISSION 318,00 SEC FEE 2,26 AEOS -4900 27.12500 132995.50 03/27/02 03/22/02 SOLD DEBS...

...589.443.56 8.380.318.48 Corp. Bond Int. 89,757.59 1,077,236.76 Securities Sold 158,614,157.53 Credit Balance Int. 96.26 1,027.71 Dividends/Interest 679.297.41 Reverse Repurchase Int. 1,538.03 19,956.83 Miscellaneous 1,214,062.50...

...PAY 06/17/02 06/17/02 TALBOTS INC TLB 6.700 0.0900 603.00 REC 06/03102 PAY 06/17/02 06/27/02 ROYAL CARIBBEAN CRUISES LTD RCL 11,350 0.1300 1,475.50 REC 06/05/02 PAY 06/27/02 TOTAL $6.440.88...

...Paid 0.00 -92.06 Securities Bought -4.060.735.20 Money Fund -560.187.09 Dividends/Interest Charged -1.404.00 Portfolio Composition Miscellaneous -38.946.58 CastirCash Equivalent 5.753.613 Amount Debited $--4.661272.87 Equities 11.666.814 Your Portfolio Net Cash Activity -97.318.40...