Epstein Secrets

6.18 Total $230.000 $8,050,481 Closing Balance $1,783,012.72 Same Oaf tanner's ci cash balsam accost bps, are not onckaled on ibis ;mtge. such Irene/era as well as details Icy all otter Iressacicea Ins penal. appeal in TtifiL1C11:O Cash Balance Summary OFFNNG CLCt31NO Cash 1.970,318.90 1,78

RTIES TRUST-MD S81 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SIMBO.CUSP APT aJANTIT, 10.000 PRCE 16.71300 Beer. SZeirns SON, t4,1 COO. Ore Mem:tech Cont“ North BecciOon. New Ye* I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001

TRUST CO INC STATEMENT PER100 May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER NUMER Not Available LAST STATEMENT March 31.2004 Ths %Irene), n b riCanattnal peposis wry. Xis THE Mended as a ta. olooniNt Nn uartmore sham no maned for your records Soo mem S. for rrocelart inlomoton 027

such short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales, End of Statement ra" Beer. SZeirns SON, t4,1 Cap. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29.2004 THROUGH June 30.2004

75.55 Closing Balance $1.363.408.10 Total $16,972.53 $203.988.93 Some kg transfers 0 cash below accost Epes ere not mcluded in Pus ;Khan. such Irene/en, as well as details Icy all o'er Permles As penal. *peat In TranSadiOn Dotal. Portfolio Composition SCAT LONO CashiCash Equivalent 5.443.968

E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SOC,,PRI OPP. Ore MetTolech Center North 8ro:idon. New VC* I I201 .38S9 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31