Epstein Secrets

59 (2121 212.1CCO HERITAGE INTERESTS STAIllatliT PFRPO An 30.2001 THACIJOH My 27.2001 ArtNINT MASER 040-20867 372 TA)05AvER mina On Flo LAST STATEWNT June 29.2001 Your Portfolio Allocation Cash & Equralere 45% Shan Egu3es — 6% E es 49% 1.50.80.8 park.na arra cmt :arcs rift, sw1 tenet it

Fund DividendsAnterest 8,006.44 1813.65 Amount Credited 59.620.09 Money Find -8.008.44 MS nit° YEM 10 DATE Dividends 8.006.44 193.955.43 Credit Balance Inc 186.55 28.925.93 Total 38,192.99 5222.881.36 Portfolio Composition Amount Debited 5.8.006.44 Casntash Equivalent 5.466,593 Not Cash Activi

eame.c/ve What's In This Statement Ileellllrlleellll I I ACCOWIT nen 038-28825 372 Tenni% MAW On Fee Financial Summary 3 JEFFREY EPSTEIN WT STATEWNT October 31.2003 You Pottfolio Holamps 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN JEANNE BRENAN 6100 RED HOOK WATER B-3 0 ST

15.169.36 43.982.46 Other Dividends 583.22 3.162.50 Securities Sold 1,200,000.00 Muni Bond fra. 1.842.74 9,162.43 Money Find 424.487.67 Credit Balance Inc 81.52 449.24 DIvidetx/stIntetest 17.093.62 Total $17,676.84 $56.756.63 Amount Credited 51.641.581.29 Money Find -383.65 Funds Withdrawn

383 Madison Avenue New York New Yolk 10179 S Your Portfolio Holdings (continued) STATEWZAT 00000 THROWN ....00Cvw7 mp.43ER TAXPAYER µAIM LAST STATEWNT Javan 1.2005 January 31.2035 On Ile OeCerntor 31. 2004 Equities & Options (continuee) /CO WPM, MnitATTO canon DESCRIPTION SHADOO.ISIP TYP

N r York 10179 S aar Cash Flow Analysis nes Keno Income Summary fit M11100 WA TO DAlt Opening Balance $9.003.80 Dedends 2.668.83 4.216.83 Credit Balance Inc 3.58 7,83 Money Find 766.83 Okidandsenterest 2.103.58 Total $2,870.41 54.224.86 Amount Credited 52.870.41 z Money Fund -9.770.63 Portf