Epstein Secrets

OF SECURffIES THIS PERIOD MONEY MARKET FUND BALANCE 4,199.568 618,814 IIIIIIIIIIIIIIIIII I II JEFFREY EPSTEIN C,1O FINANCIAL TRUST COMPANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Ecawaleni _Eli 5618.814 $596.278 NET EOUITY THIS PERIOD $4

INANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 SRN. Reams Sennies Cat. One Metaled, Conk. North 9taldin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT November 30.2

December 1.2006 December 29.2006 On File November 30.2006 Your Portfolio Holdings 4 CFO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK (WATER B-3 Your Messages 8 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS

AL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 8-3 ST THOMAS VI 00802-1348 SW. Reams SOOtid081 Cat. One Metaled, Conk. North 9taltDn. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER AMMER OR File LAST STATEMENT November 30.20

1111111111111111111 Financial Summary „„,„„„,„„„,„„,„„„„ 3 JEFFREY EPSTEIN Your Portfolio Holdings ..... 4 CIO FINANCIAL TRUST COMPANY 6 ATTN JEANNE BRENAN Fund Activity ,„„,„„„,„ ..... „„,„„„,„„,„„, 6 6100 RED HOOK (WATER B-3 Your Messages ...................................... 7 ST THOMAS VI 0080

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