Epstein Secrets

ECURITIES THIS PERIOD 4,223,821 MONEY MARKET FUND BALANCE 516,440 Illlllllllllllllllllllllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equwalent 550167.1476o NET EQUITY TH

erest will continue to be based on either the BSSC Margin Basis Rate, or a London Interbank Offered Rate ("LIBOR') as specified in the chart below. The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York. Factors affecting the determination of the BSSC Margin Basis Rate will inc

9 ANGS BEAR STEARNS OFFICE SEFMCl/I0 YOUR ACCCWIT Bear. Stearns & Co. Inc. 383 Hasson Avenue Noss Y Wye . 10119 III lllll JEFFREY EPSTEIN CJO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER B-3 ST THOMAS VI 00802-1348 Sear. Steam. Seartes Cap 0-e Utettied, Caw NW. . Mn Yoh 11211.316e JEFFREY

Interest will continue to be based on either the BSSC Margin Basis Rate, or a London Interbank Offered Rate pUBORI as specified in the chart below, The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York. Factors affecting the determination of the BSSC Margin Basis Rate will inc

/Jalisco Avenue 10179 CasJelD 111901.49 rib 1114011Y CweaCO SUSSOARe isw. Wan. lames Ca. 0.61thentoch Center 'arm 1601061. Yaw Vora 117014699 FINANCIAL TRUST COMPANY INC 7 a o Transaction Detail (continued) STATEWE14 111900 AIM 30.2007 ThRooco. July 31.2027 ALLOW, 194.1166 10:6ANTR 164/069 On Rh MONEY FUND ACTIVI

erest will continue to be based on either the BSSC Margin Basis Rate, or a London Interbank Offered Rate ('LIBOR') as specified in the chart below, The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York. Factors affecting the detect:laden of the BSSC Margin Basis Rate will incl