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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
10179 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) ACCT imPHEI EST11l0TE0 CURMSNIT DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALUE ANNUAL NCOME YEW D14 TOO INC TOO CASH 15,600 24.4700 381.732 Total Equities& Options $4.140.342 997,132 TOTAL EQUITIES $4.1
are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Egwvalent $010.115 Equities Aaritu
Co. Inc. 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALUE ANNUAL iNCOIAE VELD N VIACOM INC-CL B VIAB CASH 22,200 37.1300 824.286 Total Equities& Options $16.722.819 $276.960 TOTAL EQ
re no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111,111111111111 I I INSTITUTIONAL INTERESTS A/C It2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio Cash 8 EqUvalent S1.369.211 Equities Roza topNi any Marco a nonaceire of teas or Mocks. alicolod
& Co. Inc. 5 o Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALE ANNUAL iNCOIAE TELE/ N VIACOM INC-CL B VIAB CASH 22,200 40.7600 904.872 Total Equities& Options $1&116.298 $273.670 TOTAL EQU
Entities connected to both Financial Trust Company and DUAMITT

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
Ghislaine Maxwell
PERSON
Alan Dershowitz
PERSONAce Greenberg
PERSONSZeirns
PERSONEquities & Options
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONLARRY KEMP
PERSONEOUITY
ORGANIZATIONMASSER
PERSONOESCRPTION
ORGANIZATIONFELCOR LODGING TRUST INC
ORGANIZATIONGRECO
PERSON
North
LOCATIONCantot North
LOCATIONOre Mevolech
PERSONthe National Association of Securities Dealers
ORGANIZATION
Goldman Sachs
ORGANIZATION