Epstein Secrets

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

Summary 3 JEFFREY EPSTEIN VAT STATEliErT 01.9.nt 31.2004 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund ActMty 6 6100 RED HOOK QUATER B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD'

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

FFREY EPSTEIN LAST mervaerr May 31. 2002 Your Portfolio Holdings 4 C)0 FINANCIAL TRUST COMPANY Transaction Detail Fund Activity 5 6 ATTN JEANNE BRENAN 6100 RED HOOK OUATER 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance 701AL VALUE OF SECISIDES DRS PERIOD' 140 CREDIT eituvrez MONEY MARKET FU

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

erwr NumilUi T MOM'S% mama on Me LAST ITATEWIT Jule 30.2005 Your Portfolio Holdings 4 CAD FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED NOOK QUATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES EMS PERM 4.527.960 Market Val