Epstein Secrets

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

02 02013)60133 031 =ARCO THROWN ITS soNO-Lir 003.130 SISSOLARY Seq. Rent Serturber Or. 011 ritatasch toes Not Sort 11201.3859 JEFFREY EPSTEIN STATIMINT PERM January 1.2005 *wawa kirthity 31.2005 ACOOUST MASER TAaNarajt SVASER On He LAST STATritts7 Detente 31.2034 Your Portfolio Allocation Ca

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

tinued) CLEAREO flea-CM rtS weS. OAK° SIAISICenv Boat Sturm Ewen Coy. Ces Manisa Cate Noe fkottet Me Tort 11101.3169 INTERNATIONAL CHARITABLE STATIMINT PlimO3 April 28.2001 nERWOH Ms% 25. 2001 KOMAR Went TAX•AYEA MAWR Mar STATClater April 27.2031 SEITINENT MCC OAT GAR TIWESACTION COCIIKOM

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.

Maul 2.816.000.00 =ARID ni90904 Wan* 0919.120 SUSSOARY BeR Szyms SeoslRet CoT Ow *town Cater I.icet Met yin 11201.3859 FINANCIAL TRUST CO INC STATIMINT PlinC0 °MOW 1.2004 niROuGH October 29.2004 ACCCONT YLVaen Wank NWSCR 01 Fie LAST STATIOMYT 989118114f 30.2004 ciNCO AM3UKI 3483.000.00 5.866