Epstein Secrets

Me Total Yen of Seven and On Not Ewe/ nn Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent I I lllllllllllllllll JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802 Market Value

UMMY PRICE VALUE ANNUOL INCOME TELO CASH BALANCE 958.140 TOTAL CASH & CASH EQUIVALENTS S-958.140 EQUITIES Equities & Options ACCT MANCE1 ESTRIATED CURRENT DESCRPTiOtt SYMBOUCUSIP TYPE DUAMITT PRCE VALUE ANNUAL INCOIAE YIELD IM ALLIED WASTE INDUSTRIES INC AW MRGN 50,000 11.3300 566

.. 7 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio lir 403 TOTAL VALUE Cf SECURITIES THIS PERIOD 4,329,349 Cash & Equvalent $465136 MONEY MARKET FUND BALANCE 465,403 5439. Equities .329.349 $4.490.126 NET EQUITY THIS PERIOD $4,794,752 NET ECUITY LAST STATEMENT 4,9

an call (800) 517.2327 to request that a copy of this research be sent to them. DESCRIPTOR STAIEWCUSIP ACCT TYPE OVATOTTY PRICE IMAKEI VALVE ESTRIATED ANNUAL INCOME ESITIATED YEW PE FELCOR LODGING TRUST INC FCH CASH 2.000 26.0300 52.060 2,400 4.6101 GLIMCHER REALTY TRUST-SBI GRT CASH

...... ..... ...................... Your Portfolio at a Glance TOTAL VALUE CF SECURITIES THIS PERIOD* 378,400 MONEY MARKET FUND BALANCE 265,585 Cash & Equvalent NET EQUITY This PERIOD $643,985 NET EQUITY LAST STATEMENT 679,418 CHANGE SINCE LAST STATEMENT -35,433 pattclo includes cine of mow tore& waste

can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP AOC! TOT QUANTITY PRICE IMPXET VALUE ESTRIATED MOAK 7•COAIE ESTIMATED VELD I1,} ABERCROMBIE 8 FITCH CO-C1. A ANF CASH 5,000 79.5400 397,700 3.500 0.8801 BSC RATING: STOCK 0/SECTOR MW