Epstein Secrets

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

E SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Matrison Manua New York. New Yak 10179 (212) 272.2000 6 {f Transaction Detail MONEY FUND ACIWITY OAR la2MAY TR.INS.CD3N DESOIIMICN 511.4CUCUSIP mum rwca 04126/03 OPENINGBALANCE 423,157.23 05/01/03 OMDEND B.MILINES CASH DEC0 MCKOILY

5756.870 TOTAL EQUITIES 563.262.056 5756.870 CLEARED THROWN as %War Coma SALtemity is. SWIMS Seas C Ora idecrowth by lbrin aliat ek 11201a. FINANCIAL TRUST COMPANY INC 02' 12,O' 10'46 001 .413 EFTA01321288 GUM* nOtOuGs ITS %%Mawr ~SO SVOSOsitv 0 rn r PEPISE00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR A

A NOS BEAR STURNS CfNCE SERVICNG YOUR ACCOUNT Bet, Steams b Co. Inc. 245 PEA Avenue New Yak. Nev. -0167 5 on Transaction Detail INVESTMENT ACIWITY senumerr DLIF 08101(01 TUX DATE PANSACTIZAI 07/31101 SOLD COMMON CALL TOO INC SEP025080E EXP OW22/2031 UNSOLICITED OPEN CONTRACT TOO I

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

EAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. lo c. 245 Park Avenue York 10167 23 ✓m Transaction Detail (continued) INVESTMENT ACIWITY (animal) CLEARED MEWS. ms xw7LLV Pro) 9U99O✓Rr Be✓ SR✓m Asitles COED Ox warmth Carta NOT org 11201.3659 INTERNATIONAL CHARITABLE STATEE/AT PE