Epstein Secrets

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

5.600 29.3500 467.860 54.328.256 $97.132 TOTAL EQUITIES $4.329.256 697,132 FIXED INCOME Municipal Bonds OISCRPM1I Sni9OuCuM ACI ACCRA() OUNCITY PK/ WACO MAE h/EREST tSIMMO )111.14 "COM METROPOLITAN TRANSN AUTH NY 59259RED2 REV REDG.SER DATED DATE 05/30,02 DOOR ENNy ONLY PAR CALL 12

T STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

NATIONAL CHARITABLE STATEMENT PERO) SepI/Wit!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 OUNCITY PRICE DEBIT AMOUNT CREPT AMOUNT $1.220.490.41 $1,080,764.70 The above Fan cb nal epees; in we oilw tonna of Ihn 01110•Met End o1 Statement 02

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

UGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 STATEMENT TRADE DATE DATE TRANSACTION DESORPTION SYTABOLIOUSIP OUNCITY PRICE DEW AMOUNT OREM maauNr 06/15/01 06/12/01 SOLD SHOE CARNIVAL INC-IND SCVL -3,200 12.03000 38,479.71 EXECUTION BY MOLD SEC FEE 1.29