Epstein Secrets

FINANCIAL TRUST CO INC sTamater PERM Atgat 31.2002 THROVOI4 Septeata 27.2002 ACOCISIT *meat 021-52128 332 TAM:MR 14)141ER On File ust Annum Aupat 30.2002 St TN, tenni" M M rternenbell panned OW. 'Meet neridcd nal= cumin. The niteneel Weld be meshed In you wens de. nine Ss ler linietVe Ishautt

Total 3.122,857 53.239.010 Closing Balance 1116 152.92 r 0960SEOCIA19- ANGS Cash Balance Summary MMHG CLOSPC mar 241.409.36 116.152.92 NetCash Balance 5241.409.36 $116.152.92 Ott OV31.02:12S7 OOr 0.0.11F.0 ThltOM OS *May OIMOO SUOMARY 6w. Sian. Seri* tom • listrototh Calor MI Wool:On. MN

11201.1139 EPSTEIN INTERESTS STATEIMAT KARR 1419JSZ 30.2003 9,990909 Septerrte 30.2003 ACORAT ALAIMO. TAXPAYER 32.91421 07 Ale LAST STATE/ENT Aupat 29.2003 027 100011111:21 001 1513 EFTA01320363 -n C in z -H r LLIOSEOCIA19- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUN

3 Cash Flow Analysis MS NNW Cash Balance Summary OPOING CUISHIS Opening Balance $23.406.28 Cash 23.408.28 23,423.40 Money Fund 1.016.73 NetCash Balance $23,408.28 523,423.40 Ohidends1nterest 15.12 Amount Credited $1.033.85 Money Fund -1.018.73 Income Summary INS NEMO 1TM MOAN Amount Debit

HOLLY Owe SUEODIART Sew Stens Saturda QYP QM Martoth WAR WAN Wooltp. Mu YRS 11201-3(00 12121 272.1COD JEFFREY EPSTEIN sulfur PCRCO API 31.2004 Aupat 31.2404 0 a l Transaction Detail DIVIDENDS DATE DESCRIPTOR SHASOUCLISIP GUMMY ROE (V OM PROM AGDOIRO wain 034-28825 72 TARRAYEle TWIASER

3 Net Cash Activity 3.802.03 CIOSin9Etalanco $386,818.60 Portfolio Composition Cash Balance Summary OPUMG ammo Cash 363.016.57 386.818.60 NetCash Balance 5383.016.57 5388.818.80 Your Portfolio Allocation CasIVCash Equivalent Eqtaties 386,819 4.120.376 Total 14.507.195 ',tow() THA0vOn (TS VE