Epstein Secrets

earsteams.com or can cal (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESCRIPTION SIWROLCuSIN CUOMO tuRICET VALUE &SIMMS ESIWAIID WALL NOMA 51(10 op ‘COS DREYFUS CASH IAANAGEMENT-CL A NOD 4,263.090 INSTITUTIONAL SHARES EST. 30 DAY AVG YIE

0,z6 zOn Nen Yen 11201.385s rna 272.1000 INTERNATIONAL CHARrIABLE STATEtIEST PEROD ALS= 1.2007 MIROUOK Raja 31. 2007 ACCOUNT µAW a TAXPAYER NUMMI On Fie LAST STATTWNT July 31, 2007 EFTA01322877 CLEARED nillOunii aS WHOLLY Omni) MAMMY 0 m C in r ITIPSE00- 019- ANGS IS b.) 00 00 0

r 31. 2001 ACONNIT Tout UT TeXemr01 NuireeN Net MOWN UST STATEWO :tete 30.2001 SETOMIENT TRAM DATE CATE TROMSOCION DESCOMEN 311401.0331P CUOMO rwa DEOIT MOWN Of Off MOUNT 12/18/11 JOURNAL TOO INC TOO 1,000,000 FROM 038-68058 WA 617 01.734;1133 New EFTA01321702 0 -n C in z

510.531.649 Transaction Detail FINANCIAL TRUST COMPANY STATESIESR AIRCO SeplefnbEI 1, 2001 PRECOOR Septerrte 28.2001 ACCOUPO REIMER TAXPAYER NUMMI Not Malts. UST STAltuf•rt ALVA 31.2001 INTEREST OAR OESCREMOR 4TvetueuSA OUANOIT RAN 00 OEINTAMOUNT Ca /WONT 09/10/01 BSI. VS FINANCSAL T

0 -n C in r LOOZSEOCIA19- ANCIS BEAR STURNS OFRCE SERVICING YOUR ACCOUNT Roar. Steams & Co. Inc. 383 Madison Ammo New Yo& New 1'c 1. '9"79 CUOMO THROWN ITS VisiCtLY &Ken taleCteav Bove SWAIM Senn Coy. One women cHee Rem limetbet Sow Tot 11201.3959 FIRANCIAL TRUST COMPANY INC INYESINENI

R% Soon.. Q. Ot lhoointi Cet /RP ITROR. ue. TO 11201.1859 FINANCIAL TRUST COMPANY INC STATEMENT PEA500 June 30.2007 TROUGH JR/ 31, 2007 AOCORT NUMMI TARPRIA MAW an NO lAST STATOR/1T lune 29.2007 EFTA01321543 rn IS t,4 IpJ 'JO 0 -n C in r 686T SE00-019-ANGS BEAR STEARNS OMNI SERVI

oldings CASH & CASH EQUIVALENTS ACO1~ muIMER in:PAVER TIMER On Pa LAST STATZWIT December 31. 2001 Wart unarm 0.51141 OESCIIPTCN SWIIOUCUSP Cuomo, MK! YAWS NNW "Ø PRO DR CASH BALANCE -924.169 TOTAL CASH S. CASH EQUIVALENTS 5.924.169 EQUITIES Equities & Options ~XV 61111A110 Cakt/n

ureS Cap. One lArotecn Cole Nom ender NAN Y l 11201-38$9 (2121212.1000 JEFFREY EPSTEIN STATC1aNT MOOD ke, 27.2002 miaow Aims; 30.2002 ACCOUNT NUMMI la TAXertell M LAST STANENIENT Jt 28. 2002 QUIMBY Mn Cr Call AMMO 01ZOIT MOUNT 1.2500 7.75 57.75 End of Statemen 027 0w2102:1323 COI VMS

asinCasit Equnatem 560.453 (woes 4,462.889 Closing Balance $0.00 C in z J Total $5.023.342 r _ £6855£00IN9 ANGS 027 COO /756.13 27 C01 CUOMO TIIMUCOr ITS YO1C114 DAVID WOMORY am Stan Snuibes COY- Coo - Corby 1401/1 disidecri 112014859 JEFFREY EPS1EnJ STATIMM M114:0 My 30. 2005 1501

VRY Bar. Stan. Sams Corp. Ow welter On Noll Saclays Pam Yea 11201.0350 JEFFREY EPSTEIN maven PERCO 3.113 1. 2005 THROWS in 30.2006 ACCOUNT NUMMI TOJCPAY1E3 MAW On ne tar sintroien May 31.2005 Your Portfolio Allocation Cash 4 faunae 10% 90% nova aon as Ord* oat lain vote Vol gni roan.

STATOADO ;IMO AO 28.2001 rstouGli May 25.2001 ACcOJWI µNOR numanst maw LAST STATIrtnr ApN 27.2001 027 DIR6471:18101.1 V471 EFTA01323330 CUOMO THROLCN WNCLI.V 04%40 SUILICate 1.71 IJ IJ --J IJ 00 O I I m z r 95175£00- IN9- ANGS BEAR STEARNS OFT10E SERVICING YCI.lit ACCOUNT Be

4 Scorn 50324485 Cap. to Leeman Can Nan &waft kw Yon 112014850 INTERNAnONAL CHARITABLE 8150116INT Pt WW1 31.2001 nne341. Ani 27. 2001 ACCOUNT NUMMI TAXPAY08. 50.40821 lArr 8767EVENT MVO 30. 2001 Cash 6 Equiralert 24% Short Equets 9% Your Portfolio Allocation Equities 57% Lolenas Kean

T Octet*, 31.2003 out ctscatnot 57148o u0.6• Cuomo AV( no DEW AsIOUYI cataT mom 11/17/03 FEDERA

Coo Coe *meal COI. NOT @wen Nee Tort 11201.385E (21212/2.1CCO FINANCIAL TRUST CO INC STATEMENT oflo00 An 28.2003 THSCocal my 25.2003 ACCOUNT NUMMI TASPAYER Mae On Fie LMT STATDADN Ann 27.2003 rumor; TRADE do DATE 111.04ACTO1 cescaaproN SwAlOueus• Otaverty Ca01 MOS! CrODX1 MOM 07/1

0% FACTOR - .67086868 Total Government& Agency Obligations 57.638 423 5141.543 54 659.677 Corporate Bonds OtSCRP/Kad SOASOUCLeUP ACC? TYPE Cuomo tAICS MARKEY YAM( rano" INTEREST LITIMATCO Mina MOW CURRINt WILD MI FANNIE MAE CASYSERWS 2033-13 313921/K2 MRGN 32.364,861 14.6958 4.75

etture Par. SUM* Semliki Cap. One 1044.06r- Cater Net mouses. FINANCIAL TRUST CO INC amps!! P41400 April 1. 2004 TPROvOs Apr. 30.2004 ACCOuNT NUMMI TAXPAYEll Klee on Cie VAT STATEMENT With 31.2004 OM OLSOPPROP. SIIRM.C.L6I0 Oaten" 411E ‘14.1 Can MOW OWN AMOUNT 04/28404 FANNIE MAE CMO

Y maw VALUE anmareo Meal *wow nmou04 Jartary 25.2002 AtONAT sowBER 10245152 055 TWOM.Ift Norout 31.6412006 usr 5.*TruErT December 31.2001 CUOMO veto (14 CENDANT CORP CD CASH 11.450 18.4500 211,253 COSTCO WHOLESALE CORP-NEW COST CASH 2.800 44.2000 123.760 CITIZENS COMMUNICATIONS

venue New York. NEW Yolk 10179 (212) 212-2000 21 r sTAPIDIAT PSDICO Amery 28.2002 MACAO. /WW1 22.2002 Transaction Detail (continued) ACcourr NUMMI 102-05162 045 TAAPAPA MAAKR 314412006 MONEY FUND ACTIVITY (continued) LAST STATIUSAIT .13ruary 25.2002 DAN wo0AY UUNSPODA OISCOADON SOAKUP