Epstein Secrets

SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. v 0179 3 te 6 Cash Flow Analysis Cash Balance Summary MS PEWS CIVIC 0.0W.0 0 OpenIngEtalance Money Fund DividenisMterest Amount Credited 523.349.05 201,554.85 24.32 5201.579.17 Cash Net Cash Balance 23,349.05 523,349.05 23.373.37 523.373.37

tnn Coln We 'Sauk 20 3642 EPSTEIN INTERESTS S- ATP.sPe PERON lune 29.2002 naC0b4 July 26. 2002 ACCOUNT ?OAS& a TAXPAYER Matet On Fit '.AST STATEWNT June 28.2002 gir The *nay Is AY Siensosas games sit. II la fa Medea as s n, atone nis name slind 0* reared kr yaw mcr* See mom vde Or /wave iikern

. Inc. 383 Madison Mame New Yak. New York 10179 (212) 272-2000 3V Cash Flow Analysis Income Summary DC P0000 Opening Ba lance 51.366.840.20 Money Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Cred

59 (2121 212.1CCO HERITAGE INTERESTS STAIllatliT PFRPO An 30.2001 THACIJOH My 27.2001 ArtNINT MASER 040-20867 372 TA)05AvER mina On Flo LAST STATEWNT June 29.2001 Your Portfolio Allocation Cash & Equralere 45% Shan Egu3es — 6% E es 49% 1.50.80.8 park.na arra cmt :arcs rift, sw1 tenet it

0 Money Fund DiridendsilMemst Amount Credited 1344.33 5,309.37 3406.853.70 Credit Balance Mt. 79.79 Total 56.853.70 132.71 310.385.11 m Money Fund Funds Wthdrown .1.544.33 -300,000.00 Portfolio Composition C Amount Debited 3-301.544.33 Ca&VCash Equivalent 618.125 in Net Cash Minty 10

eame.c/ve What's In This Statement Ileellllrlleellll 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

ak 10179 3 et 7 Cash Flow Analysis MIS PWOO Cash Balance Summary CPINPC CLOSING Opening Balance $1.474.539.19 Cash 791.335.43 448.954.71 Money Fund 19.520.870.97 Man* 191.204.00 166,977.00 Funds Deposited 10.000.000.00 Short 491.999.76 261.249.26 DraderchAnterest 157,619.28 Net CeshBa

our Portfolio Holdings STAID/ Ur PiMOO THILOCGm Ally 27. 2002 Au9.6I 30. 2002 CASH & CASH EQUIVALENTS 4,-CatiT VaIMEK M in TAXPAVIR Kinn LAST STATEWNT my 26. 2002 I:asp:spry/ SYMK610.610 COMM PEG 14U021 [SWAT° MINX VAIIR all WOVE Yea OR CASH BALANCE 52.404 DREYFUS CASH MANAGEMENT-el A