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

atement 027 031110706AG 001 V008 Seer. Reams Secudik4 Goo One Marital, Cerra North 80o: Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Meech 1.2007 THROUGH Mardi 30. 2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT PebruEuy 28.2007 EFTA00201116 CLEARED THROUGH ITS YrtIC

account. a Consolidated Form 1099 will be mailed to you by Februmy 2. 2004 cc a 1042Sby March 15,2004. Transaction Detail INVESTMENT ACTIVITY IFI FINANCIAL TRUST CO., INC 600 REOHOOK QUARTER STE B-3 ST THOMAS US US VI 00802 CLEARANCE AGENT SIen Seonses Corp Cre lAtbaecit C01141 Nem Omit" lam Yen 112014960

Cot 1120146Si FINANCIAL TRUST CO..INC CIMINO'S Pam May 31. 2003 notouca. Are 27.2003 ACCOlte NUMBER TsynOnilt NNISER CM II* LAST STAILIOSST Meech 28. 2003 'in ;Armin Is for Ill'anCOCCII3irpOla 0119.11i set Itinted Winn Coccooll. nit usenet teas be "Celled sr oats newts Soo towns ode kr orcata

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

ue 66.766.293 66.931467 eta. Stan Sectrites Cale One Weracch Cate PM/7 Ina*. New Yak 11231.1,19 1212) 2/2.1000 JEFFREY EPSTEIN ;TREMOR PENCO Meech 29.2002 TPUOLK114 Api 26.2002 bD0OLINT MMSER - TA AMOR 141.71.3ER C71 rib TAM Mecum' Myth 28 2002 g lac Tin urn," A he inburnal pepoittub 7

Summary 3 INTERNATIONAL CHARITABLE LAST 3-wicker DOMANI' 29.2000 Your Portfolio Holdings 4 INTERESTS 12/28194 Irene-action Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund ActNity 37 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 40 ST THOMAS VI 00802 -n Your Portfolio at a Glance

INVESTMENT ACTIVITY Tovotinueci) 3111MJEW TRACE OATS OAR IONSACII:01 cescovetur SILEIOUCUSP CONATITT PACE STAMM? PERIOD FECOAlty 24. 2001 Meech 30. 200, Milift ACCONIT PARISE, TM:MYER NUMBER UST STATOR'"? Fano, 23.2001 CENT MOP? COCCI AMOUR? 03/01/01 02126/01 SOLD OUIKSILVER INC EX

320 NIT EIDUIEY TM PERIOD $3.320 NET ECVRY LAST STATEMENT 9,536,275 CHANGE SINCE LAST STATEMENT INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 610D RED HOOK QUARTER STE 9-3 ST THOMAS VI 00802 Market Value of Your Portfolio cash S tonabis " 12n Epubios SO 5733.650 Cur

ece meat. rrS 1•4401.19 045.03 SLatiovarr Bect sten seurget carp. °ormolu:a cam Mat ar n Vat 11201.3859 INTERNATIONAL CHARITABLE HATEuecr PEaCO Meech 29.2002 rece094 *12t 2002 What's In This Statement ACCOLNT NUMMI TAXPAYER PrUII801. Financial Summary 3 INTERNATIONAL CHAR/TABLE LAST ATATE