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

VALENTS $386,819 SYMBOLCUSIP MARKET ESTIMATED CURRENT DUMMY PRICE VALUE *NS NOM Yet/ IV 386,819 EQUITIES BAAL SZeirns SON, Rt1 Dap. Cc* Mevolech Cantof North Becdoon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Juk 31.2004 THROUGH August 31.2004 ACCCUNT NUMBER TAXPAYER PAIRBER On File

ary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK MATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITI

1n.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 3 Bear. Szewns Sacwiriti Corp. Cc* Mevolech Cantof North Becck//n. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERO) January 26.2002 THROUGH February 22.2002 Cash Flow Analysis THIS PERIOD I

TEMENT December 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance TOT

EE NOTE '5' ON BACK EXECUTION BY BUCK VS 800 12-19-01 COMMISSION 48.00 SEC FEE .43 01/16/02 01/11/02 BOUGHT BHP Szeiros S08,44,1 Cory. Cc* Mevolech Cantof North Betatron. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER N