Epstein Secrets

Closing Balance $0.00 Total $4.727.506 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRohOo 511,4B0LMJSIP IAARNET ESTIMATED CLRRENT OLIANTITT PRICE VALUE AN.N.AL PECCUE ,E1.0 DREYFUS CASH MANAGEMENT-CL A Diet< 627,817.02 1.0000 627,817 25.740 4.0999 INSTITUTIONAL SHARES EST 30

met TN; stateenere should Watered for your records See wens Wok, newton ricensatan 0420060833 001 V908 EFTA00201049 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Bear. Reams SecudRes Cup One Mewled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 ol STATEMENT BACKER IS PRINTED ON T

folio Holdings (continued) Equities & Options (continued) DESCR.PTION VIACOM INC-CL B Total Equities& Options STAISCLO.SiP VIAB ACCT PPE CASH OLIANTITT 37,000 PACE 40.7000 1AARKE7 VALLE ESTIMATED CURRENT ANNUAL INCO1AE TELE/ DG 1.505.900 $17.739.581 $243.930 TOTAL EQUITIES $17.739.581 $

ESTIMATED ANNUAL INCOME $277.107 YOUR PRICED PORTFOLIOHOLDINGS $20.844.363 Transaction Detail MONEY FUND ACTIVITY CLEARED IHROLCM ITS YrtiCter ORNED SUBSIDIARY KUL INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERK* October 26.2002 THROUGH Wormer 29.2002 ACCOUNT NUMBER TAXPAYER MASSER On AM LAS

3 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Equities & Options !continued) DESCR:,, Qu SYMBWCUSIP ACCT TYPE OLIANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURPSIT YELDIS4 COLGATE PALMOLIVE CO CL CASH 106,200 52.9600 5.624.352 123,192 2.1903 BSC R

nt, a Consolidated Form 1099will be mailed to you by January 31.20D6or a 1042S by March 15,2006. V899 EFTA00196826 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams Searllbf Goo Cm Mewled, Conk. North Oro*lin. Nov York 1120/3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS P