Epstein Secrets

lo inest such amounts Ihrough US. Y89312 EFTA00200937 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Itkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07'01.135:10:42 001 Y89218 EFTA00200938 CLE

CXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,9000% TOTAL CASH & CASH EQUIVALENTS DUANTRY 525,589.37 IMMO ESTIMATED CURPENT PRICE VALUE NWJAL sitCME 410 1.0000 525.589 13.665 2.5999 $525,589 $13665 EQUITIES Beer. SZetrns SON, 14,1 C0,0 Cc* Meesetech Cora et North Betatron. New Ye

le LAST STATEMENT December 31.2003 vase EFTA00195522 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 8 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 021 014144:09:20 001 Y82/ EFTA00195523

CASH & CASH EQUIVALENTS otscarriou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•ATECL 0./StP MARKET ESTIMATED CUAPENT QUANTITY PACE VALUE NWJAL VELD I%) -33.514 $-33.514 YOUR PRICED PORTFOLIOHOLDINGS $.33.514 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc.

or moron rionnaton 027 07/2603:10:09 001 EFTA00195459 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:09 001 11811 EFTA00195460

CASH & CASH EQUIVALENTS otscan-ion CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•MECL CL/StP MARKET ESTIMATED CLAPENT QUANTITY PACE VALUE NWJAL IntWE VELD 1%) 2,221 $2.221 YOUR PRICED PORTFOLIOHOLDINGS $2.221 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc.

EITCD 31.2004 027 0601.05:09:03 001 Y878 EFTA00195557 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06005:09:M 001 Y878 EFTA00195558

10179 2 d Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTKM CASH BALANCE SyMECL'OdSti ODIUM, PRME MARKET VALUE ES11MAIED CURRENT NWJAL Into lE VE1.0 I%) TOTAL CASH & CASH EQUIVALENTS End of Statement 027 1231.05:09:00 001 13081. Reams Secudike Cat. CceMetrotech Conk. North 9t

ere ricanatai 027 113002:14:00 031 tå38 EFTA00195564 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:00 001 V638 EFTA00195565 C

CASH & CASH EQUIVALENTS DEsckP-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•ATECL 0./StP IMPXET ESTIMATED CuAPENT aUMITITY PACE VALUE NWJAL IntWE VELO Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement P.R(.-TASEF REPURCHA