Epstein Secrets

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n Detail INTEREST DATI DISCRETION 0710100 AVG SAL 355.468RT 1.609 79.45 021 CAME INTEREST 0604 TOTAL 511480UCUSP CLEARED THROWN IRS vthaxv OARED SulthOLARY eve Sarin Swath Cap Coe Ilantsch Cato Not TIARalth IAA on 20 .3859 FINANCIAL TRUST CO INC STATENENT PARICO MI 1.2004 neouom JuN 30

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

Transaction Detail DEPOSITS AND WITHDRAWALS Oar 01108104 END WIRED TRAXSACTICH DLSOZIPTION :Ai,' until CRI011 200.000.09 MDARIT314210FNIDS 'OARED TO PMORGM C14454 BANK AC078805001 F1101935 RS0401081043600 TOTAL 5.200.000.00 MONEY FUND ACTIVITY ear. Sten Selnes Ceep. One /non, On , ~III

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

540 $916.649 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $916.649 YOUR PRICED PORTFOLIOHOLDINGS $90.706,412 027 CIEMED tligatGli ITS W.O.LY OARED SUESPARY Des. Sten SetteCtet Cap. Cne leetntecn Leers Math Bnx7Rft ihrit Yort 11201.3359 FINANCIAL TRUST COMPANY INC summer Pomo Ai 30.2037 TRR

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

bd Osantrt 1411.1Xertern Void as Maned 44):4, WO. Soo mom We 4r 71944/4 1than1444 077 02/23/02.1007 001 V527 EFTA01324439 0L ID 1140.CM WNO1Y OARED Stea+Otmw Sec steemS Stosnin CO. One Mach Cent Sot arcalyl. kw Tort 112010859 MCI 272.1000 JEFFREY EPSTEIN 2 & O -n z C in z -H r SHSSE

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

2.625.42 38374FCM4 43,859.035 700,000,00 38374R:114 43.859.035 S52.000.00 027 04101.04.121I 001 NM EFTA01321054 LEO= Tnectra. Is W.I0.17 OARED SUBSIDIARY BEAR STURNS OFFICE SERVICING MAI ACCOUNT Sem. Steams 8 Co. Inc. 383 Madsen Avenue New Yock. New Ycik 10179 15 or in Transaction De