Epstein Secrets

Miscellaneous 6.000.000.00 Amount Credited $6.660,673.56 Portfolio Composition Securities Bought -90.000.00 CashiCash Equivalent 6.612.663 Money Fund -6,500.000.00 Equities 5.193.156 Miscellaneous -34.783.69 Total $11 805 819 Amount Debited $-6.624.783.69 Net Cash Activity 35.889.87 You

flees or socks, odicalod as clortarta lo mu. lo Cleol Santos of 800(31-1428: a Hob) lo ChM Spokes at Boot Steam &corn*. Coe.. One Llettlecli Coolly Horth. Broom, NY. II201-SBEH IIIIIIIIIIIIIIIII I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS

ash 23,249.59 23,274.62 Money Fund 101,877.63 Net Cash Balance $23,249.59 $23,274.62 Dividends/Interest 25.03 Amount Credited $101.902.66 Money Fund -1.877.63 Income Summary Funds Withdrawn -100.000.00 TM PROD YEAR TO DATE Dividends 1,877.63 3,407.01 Amount Debited $-101.877.63 Credit

or stocks, eidicalal as clattrorod to pou. lo Clem Simian at 180611.1429: or Oro to nom SONIC.). at Boot Steam &conies Cap.. One lArOok•-li Coolly Horth. BrooIlyn NY. 112014859 Market Value of Your Portfolio V ecip.i 18 81.670.494 IMO Current market value mg Last statements market value Ate

June 30.2004 On File THIS PERIOD 714S MAW TEMA TO DATE LAST STATEMENT May 28.2004 Opening Balance $964.97 Dividends 22.349.69 58,206.97 Money Fund 22,349.69 Total $22.349.69 $58,206.97 Amount Credited $22.349.69 Money Fund -22.349.69 Portfolio Composition Amount Debited $-22,349.69 C

docks or socks. oulicolod as doltroroa 10 p5u. 10 Clem Swan 01 804611.1428: a wwto to Clem SONICOS a Boot Sentra Spumes Caw.. One MotroINI, Coolly Horth. BrooN>w, H.V. I12014,59 IBM Current market value §112 Last statements market value Beer. Szeirns Secwiter Core Ore Mem:tech Center HMO Brock//n