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

ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 6 Transaction Detail MONEY FUND ACTIVITY DATE LODAY TRAN,StCION 11/30/02 DESCRIPTON OPENINGBALANCE 3.415.034.41 SYMBOLMUSIP Beer. SZAIrns SON, BRI COO Ore Metscimh Cent m North Beccioon. New T

I I ACCOWIT nen 038-28825 372 Tenni% MAW On Fee Financial Summary 3 JEFFREY EPSTEIN WT STATEWNT October 31.2003 You Pottfolio Holamps 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN JEANNE BRENAN 6100 RED HOOK WATER B-3 0 ST THOMAS VI 00802 -n C in Your Portfolio at a Glance TOTAL VALUE OF SEC

03 TH9C/J0/1 Arum 31.2003 AtCOvir tamest 038-28825 V2 Taft" WWII 00 Ft MONEY FUND ACTIVITY (continued) DATE LAST STATEMENT December 31,2002 LODAY litANIAC11011 assn 11 swirecurufas CILVNMY PAU aN 003(9.11 CREDIT MOAT 01/02)03 DIVIDEND BAERalkflaMETH CASH 0El 3.146.68 MU INCLUDED IN 2

Y 8:0434a4a eels b own Sett. Y w bra Swunn Cab. Pe Lbeciwn Cane hot.. Omer. NY. 112Challe toed Income I I 111111111111111 .1 JEFFREY EPSTEIN CJO flNANCIAL TRUST COMPANY ATM JEANNE BRENAN 6100 RED HOOK (MATER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio S3.419.100 32.040.519 SLCC0,000 $2.000.000 MI C

M," AIRCO NOet4f 30, 2002 TEEEICOCAT DeceinUr 31. 2002 ACCOUNT HANNA TAADAYER AlA/BEA MONEY FUND ACTIVITY LAST STATEDDIT worker 29.2002 DATE LODAY TRDISACTOI DISCRIPTOI S111e0JOUSIP *WATT PRIM ORBIT AMOLM OCR MOAT 11)30/02 OPENINGEMLANCE 3,415,034.41 12/02/02 DIVIDEND EZROITYR ig CA