Epstein Secrets

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

NT CREDIT 0100.1 34,783.69 6.000.000.00 TOTAL $.34.783.69 $6.000.000.00 End of Statement 027 OS01.02:15:46 001 V559 EFTA00200703 CLEARED IHRIXIGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEP

THROUGH ACCOUNT NUMBER TAXPAYER MAUER LAST STATEMENT December 1.2001 December 31.2001 On File November 30. 2001 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Your Messages 7 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market

ST ON CREDIT BALANCE 1.0000 75.22 AT 1.000% 10/21 THRU 11(05 TOTAL $94.69 End of Statement 027 120U01:10:44 001 VS13 EFTA00197621 CLEARED IHRIXIGH ITS valour onne0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179

T STATEMENT May 25.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

$842.996.93 The above Peons cb nob wee: in an/ giber sedge oil ihn slaleret End of Statement 027 05.2601;12:10 001 V478 EFTA00200275 CLEARED IHRIXIGH ITS YiHOU.Y OWNED SLOBSIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUSIT Bear. Stearns & Co. Inc. 245 Park Avenue New York, Nee York 10167 Wh