Epstein Secrets

DIU I NET caEorr BALANCE 23.694 MONEY MARKET FUND BALANCE 6,003.903 Market Value of Your Portfolio NET EQUITY THIS PERIOD $10.167,939 NET EOUITY LAST STATEMENT 10,110.577 CHANGE SINCE LAST STATEMENT 57.362 -nn ~olio eduslee as or more arced mamba awl ere not retested n K Taal Vele of &wis

aks. odicaled z clelkereci to ,Tu. 10 Gent &mem al 500614.1428: a yet to Clad SNOT.. at Bow. Smarm &canes Cap. One IA/holed, Canto. Roth. BrooIlmi, NY II201-3864 Beef. Stea,n5 STIC,,I0t1 Cap. D-4 Metsolech Coma North &odd's. Hex rot MOI-3.359 JEFFREY EPSTEIN STATEMENT PERIOD September 28.2002 THROUG

a Glance TOTAL VAWE OF SECURITIES MS PERIOD 77,489,063 NET DEBIT BALANCE -28,336,981 Cash & Equvalent NET EQUITY THIS PERIOD $49,152,082 NET EOUITY LAST STATEMENT 44,388,702 CHANGE SINCE LAST STATEMENT 4,763,380 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

or socks. eldicolal as doltrorod lo lo Cleol Sone*. 01800634.1428: a wax to Clad SONINIS a Bow. Steam &canes Cap. Co. Mekolek Coolly North. °Rahn, NY II201-31,59 II FINANCIAL TRUST COMPANY INC 0/0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your P

OF SECURITIES THIS PEROD NET cREorr BALANCE MONO( MARKET FUND BALANCE 10.518.364 1.474.539 21.810.561 NET EOUITY THIS PERIOC $33.803,464 NET EOUITY LAST STATEMENT 13.271.434 CHANGE SINGE LAST STATEINSH 20.532.031 There are no Stop Lose orders or other pending buy or seil open orders on file

ocuadod as claltroted to p5u. lo Clem &onion at 800614.14211: a yet to clam SONIC.. at 8020. Steam &comes Cap.. Doe lAttoloch Cala North. BrooNyn, NY II201-3859 mom S12.097.949 : S-320.000 NM Current market value Last statements market value Short market value Beer. &tors SOC‘ribtl Corp. Ore Mcool