Epstein Secrets

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Detail 5 Fund Activity 5 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 613,200 MONEY MARKET FUND BALANCE 72,068 Cash a Equvalent NET EQUITY THIS PERIOD $685,268 NET EQUITY LAST STATEMENT 591,746 CHANGE SINCE LAST STATEMENT 93,522 pOrttONO olduClaS OW or moro unwed secure

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4 Transaction Detail 6 Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD 73,256,770 NET DEBIT BALANCE -29,070,063 Cash a Equvalent NET EQUITY THIS PERIOD $44,186,707 NET EQUITY LAST STATEMENT 49,113,488 CHANGE SINCE LAST STATEMENT -4,926,781 There are no 'Stop Loss' orders

e. dee:wore Tres statecnore should be Maned ex your records. Soo renews.* tot topodare nrconatco 027 043005:11:24 001 1877 EFTA00196153 GEARED IHROUGH ITS WHOLLY OMAIED $1.1190MAv FINANCIAL TRUST CO INC 2 oi 37 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,3005:11:24 001 V877 EFTA00196154

III1111111 II FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equvalent -IP $180.992 tr $77.668 Fixed Income 411 677 .............. $1335.615 I N Current market vane gig Last statements market value FINANCIAL T