Epstein Secrets

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7 4, Transaction Detail (continued) DIVIDENDS CUOMO TaRODOM ITS wapav OWMED ErarDaRY Bw. Suers Sean

TING: 8 Total Equities& Options 54.559.197 5114.279 TOTAL EQUITIES 54.569.197 5110.279 CLF-ARE0 THROUCP. ITS %MOLLY OWNED 941SCARY leacSians Swain cos. ore Ilatobsch GPM MT IrOdtp, New Re 20 .MIS 1212/ 272.1003 JEFFREY EPSTEIN STATEMENT P1 00 DeCterber 1.2004 TPROLCIN DeCtintOr 31.2004

1/25/2033 5.385% FACTOR .62646272 Total Government& Agency Obligations 58.637.255 5111.939 $3.031.045 Corporate Bonds •CCI ACCRUED ESIMUO) CUOMO DESCIW11OR STWarCUSIR ME OUARTITY MX MAUI MA MEREST WW1 MCCUE MAD CO FANNIE MAE MO/SERIES 2003-13 31392.062 MRGN 30,222.674 13.4366 4.

3.739.000.00 SERIES 2004-2 CLASS Se 8947 DUE 01/16/34 RDA F1913154 B1 REPO AGREEMENT SOMOIJEUS• CLEARED MAIM ITS ?MOLLY OVRIOD SUISCARY Out Swain SAAR% ORD Dee RAMS Cenler Fbt . latme Yen 112/14159 FINA NCIAL TRUST CO INC sTATRADC, EIROD Mg 1.2004 fl OVEN My 30. 2004 ACCOUNT WRIER TAMAR