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

112014059 Current market vabe Last statement's market value 14.172.342 $.4.066.367 BM. Stearns SO.:At Cap. Ono Movotoch Conlin North Broddgn. Neer York 1120/3859 JEFFREY EPSTEIN STATEMENT PERK* May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER NUMBER On Fee LAST STATEMENT April 30.2004

is Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Iltilllllllllllll III INSTITUTIONAL INTERESTS NC N2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SURE 8-3 ST THOMAS VI 00802 -n C in r Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD

IJ --J 0 -n C rn z J r 6LSZSEOCIA19- ANGS BEAR STEARNS OFFICE SERvIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison RY00U0 New Talc. Neer York 10179 (212) 272-2C00 5 ce Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $317.100 YOUR PRICEOPORTFOLIOHOLDINGS 522.315

NE (212)272-4189 VISIT CUR WEBSRE wowbecusteams.com What's In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE 8RENAN Fund Activity 6 6100 RED HOOK QUATER B-3 O Your Messages 8 ST THOMAS VI 00802 TZ T I m Your Po

01324540 TOiNaGUNO0 98LSSEOCIN9-ANCIS I8 IJ 00 -J 00 BEAR STEARNS OFFICE SFSMCM YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Madison Avenue Neer York, New Tot 10179 (212) 272.2000 CLEARED ISMCItal 11 ANCALY MOLD SLMSCMAY Se Simms Starts. Cap. ON MAntecn Cart NCTS eroMAN New NA 11201.814 Rib