Epstein Secrets

AGE 027 100004.11:50 001 71164 EFTA01322755 CUOMO THROLO4 %slave Cole SuBSONRY T4iNaGUNO0 TE6ESE

Penh artree‘ Mee re 20 3859 IMMIIIII INTERNATIONAL CHARITABLE STMT) WT PEMOO reteury 28.2004 7913012311 Mirth 31. 2008 ACCOutr *WWI TAW/.KR SUMER LAST STMTIOLVT (MCLIWI 27.20:4 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 965 Cash COMM 22.475.695 S24 866

12) 272-2000 5 t• Your Portfolio Holdings (continued) ACCouto mnamt TAXITATUt KOBER On Ft Equities & Options (continued) ACM seat C1111PATO) CUOMO LAST srAreicrc My 27. 2001 otscernos meoucuso net QUATTITI EKE VAWE AMMAL WOW MD (10 VIACOM INC-CL B VIM CASH 37.030 42.4000 1,588.80

at '20 .31119 12121 272.1020 INSTITUTIONAL INTERESTS A/C STATEILA1 PESICO Arc 30.2001 1141020H lLty 21. 2001 Your Portfolio Holdings PELC0121. SUMER CASH & CASH EQUIVALENTS TAXPAYER PRIMER RI M LAST sTATEueLIT Ant 29.2001 MARKET ESTIMATED DISCRPROY STIRICUCUSP swam 9RIQ IOUS NOM INCOME

00 1.000.000.00 264-0981193006 CLOSINGBALANCE 6,343,789.41 5-16.075.38 $1,716.075.38 027 0072001 10 SS COI VS00 COCO AMOIIII 1.000.000.00 CUOMO 11.0.274. ITS sine.. sr OWSZO SLILSOVAY Bear Stars Omaha Cap. One Weass7 Cone Math O&0340 Ilea York 1201.3859 RIO 2724440 JEFFREY EPSTEIN STAI

AA Tul 112014*.1.0 0121272.1000 JEFFREY EPS1EIN STAMEN, *MOO Sa(fpn0a 29.2001 THROW., OttOber 26. 2001 ACCORPti %WRIER 038.28825 1(72 TAXPAYER SUMER On rat us, STATTUERT Sepfernte 28.2001 CPICH mem! 80.00 INTEREST m uTE 013CRPTION SYMICUCUSP 0.INVITtf RATE (%) COI MOM CMOs ALCART C

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.

Irni SeCONS Cap. OR Meroisch One NONA Mi l ase at 20 MN FINANCIAL TRUST CO INC STATEMENT PERIOD Oda& 30.2004 INROUON No•ambor 30.2004 AO2CANT SUMER TAXPAYER miumot On No LAST STATOCNT Odoeur 29.2004 OUPMFIY 111a Nair =art CRON Amawn -434.132 337.310.00 -440.388 -188.897 -25.000.000 9