Epstein Secrets

TOTAL VALUE OF SECURITIES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 4.559.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & EqUvalent $434-785 $116.505 NET EQUIT

requirement of approximately $930,3 million and $967,8 million by approximately $2.4 billion and $2,2 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site wabearsteams.com. Alternatively, to request a free printed copy please call • toll free 1.866.2

account. a Consolidated Form 1099 will be mailed to you by Februmy 2. 2004 cc a 1042Sby March 15,2004. Transaction Detail INVESTMENT ACTIVITY IFI FINANCIAL TRUST CO., INC 600 REOHOOK QUARTER STE B-3 ST THOMAS US US VI 00802 CLEARANCE AGENT SIen Seonses Corp Cre lAtbaecit C01141 Nem Omit" lam Yen 112014960

requirement el approximately 5799.5 million and $904.4 million by approximately 51.6 billion and 52,1 billion. all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is avaiable on the web site vemv.bsscfinancialstatement.com. Altemattrely. to request a free printed copy please call • toll

0179 ACCOUNT EXECUTIVE EMMA GOVT BOND VISIT OUR IYEASTIE mow.bearsteamscon What's In This Statement Illrrrll.I.1771111 I II You Messages 2 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED NOOK QUARTER SUITE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co. Inc. o

al requirement of approximately 51.3 billion and 51.1 billion by approximately 52,8 billion and 52.8 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the Web site vainv.bearsteams.com. Alternatively. to request a free primed copy please call - tot free k.t,

arns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SOC.r.t.41 CO ,P. 0 -4 Mem:tech CarrIN Noah Beccidon. New VC* 11201.3559 FINANCIAL TRUST COMPANY INC 5 STATEMENT PERKO OCTOOSI 1.2004 THROUGH WOW! 29.2004 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WAVER On File LAST STATEMENT

requirement of approximately $930,3 million and $967,8 million by approximately $2.4 billion and $2,2 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www,bearsteams,com. Alternatively, to request a free printed copy please call • toll free 1.866

Securnos Co,. One Mflolech Gimlet North. BrotAbn, NY 112014859 Best. SZBIrn5 SOC.rilt Ø. er.* Metsoleeh Center North Beecidp. New Tuk 112013959 FINANCIAL TRUST CO INC STATEMENT PERM November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT TIR sunImPl IS for tvormaticeal memo onl

equirement of approximately $679.9 million and $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.86

.16 95,892.47 1.287.78 Total $0.00 $106,058.41 Transaction Detail INVESTMENT ACTIVITY IIIIIIIII .I,,I.II I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 Beer. S1ea•n6 SOcalikl Corp. Ore LICVOICCh Center NOM eeCCidon.

equirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.86

I I ACCOWIT nen 038-28825 372 Tenni% MAW On Fee Financial Summary 3 JEFFREY EPSTEIN WT STATEWNT October 31.2003 You Pottfolio Holamps 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN JEANNE BRENAN 6100 RED HOOK WATER B-3 0 ST THOMAS VI 00802 -n C in Your Portfolio at a Glance TOTAL VALUE OF SEC

equirement of approximately 5716.3 million and 5684.1 million by approximately 51.7 billion and 51.7 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is avaiable on the web site winy hearcteswoc i-rim Alternatively. to request a free printed copy please call - toll free -