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

tateenara should be retailed for your records Soo mom ads for ITIPOdirt aconatco 027 1001.04:07:49 001 EFTA00200834 CLEARED 'THROUGH ns OW ,;(0 SUBSIOIARY 808r. Saee•ns Secoalkl COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 JEFFREY EPSTEIN 2 or s STATEMENT BACKER IS PRINTED ON TH

are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIIII1111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE 6-3 ST THOMAS VI 00802 Cash 8 Equvalent H Roma topon am OM:raw a nonrated of tees or m

2001 ACCCUNT NUMBER TAXPAYER WESER (Nine LAST STATEMENT May 25.2001 027 06300123:28 001 V481 EFTA00198706 ClEARED IHRCO3H I1S WHOU.Y OWNED SUBSIOIARY BUtIZ STffiRNS OFFICE SERVICING YOUR ACOOLAVT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPNIDNE

III I I I1111111 II TAXPAYER NUMBER LAST STATEMENT Nerenter 30. 200t Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 17 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portf

-CL A CVO CASH 8,400 36.6000 307.440 CABLEVISION NY GROUP COM 027 10,27.01:10:29 001 V502 EFTA00198164 CLEARED 1HROUGH IJS wisCkLY OM.E0 SUBSIOIARY BffiR STMRNS OFFICE SERVICING TOUR ACCOUNT Bear. Steanis 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 BOK SZeirns SOC,r.I*1 CO ,P C