Epstein Secrets

w York, New York 10179 5 , Beer. SZeirns SON, t4,1 COrD. CeoLlevalech Center NOM Beccioon. New Ye* I I20I.38S9 JEFFREY EPSTEIN STATEMENT PERK* °Clete( 1,2005 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRPTION SYMBOUCUSIP TIDE OUAYCITY PACE MARKET VALUE EST

ANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Ecawaleni _Eli 5618.814 $596.278 NET EOUITY THIS PERIOD $4,818,382 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,912,525 -94,143 There are no 'Stop Loss' orders or other pending

10.000.000 100.40625 808f. SZeirns SOC.A.M.1 GOTP. Ore Mem:tech MAIN North Beccidon. New VC* 11201.38M FINANCIAL TRUST CO INC STATEMENT PERIOD °Clete 26.2002 THROUGH November 29.2002 ACCCUAT NUMBER TAXPAYER MJIMER OR Fite LAST STATEMENT October 25.2002 DEBIT AMOUNT CREPT AMOUNT 10,040,625.

S PERIOD 13,776 $7.885,525 $7 803 210 Income ... ...... ........ ------ ------- la Current market value Last statements market value NET EOUITY LAST STATEMENT 7.987,189 CHANGE SINCE LAST STATEMENT -101,664 'leis cafe* ,dudes one or MOW WOGS MUM'S Tut are not retorted ...Me Taal Vale of S

U0.010 0IMN!IY ma WW1 VAWC [SWAIM AWN MOW MOW YN00e CURRENT sae 1%) STAM.4PM ATEA100 Ilege3N wx•NT ma° TANPArra AWIER LAST STATewort °Clete 27.2001 Hoseeet 30.2001 055-06526 X72 314412006 CaCeter 26.2001 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A CIIMX INSTInnIONAL SHARES EST. 30

T GRIMM FINANCE 11.936.197 &pal 517,468.761 : 3-10.425.085 S19.521.581 : S-11.640.921 NET EOUnY THU MOO 518,980,473 MI Wren! market rave NET EOUITY LAST STATEMENT 21.972,360 Last stecerrenrs mow vatic ID Sheet market value CHANGE MCI LAST STATINIETIT -2.991,887 There are no 'Stop Low order