Epstein Secrets

IAL TRUST COMPANY INC Account Number December 01, 2006 - December 31, 2006 Portfolio Summary Except la Pb &void Account VI ~sly and Me ann lovas Asel Account when se nand dep0313 wan JPMorgan Chose Bank NA (tIPMCI33 a Gnaw Bona USA. NA (CHASE US47. novo/Me inveseneas sewed lDa Pa alefernent elms Asset A

OHM 4110 Account Poetic Overview Cash & Short Term Equities Other Curren, Mantel Value USD Dee 31 12,472,149.43 14,437,809.54 2,269,189.71 Prier Paned Manse Value USD Nev 13 12,859,727.45 15,157,349.76 3,525,123.69 Tax Cast USD 12,472,149.43 Estimated Annual Income USD 648,551.75 Ned 5.

JPMorgan 0 Private Bank FINANCIAL TRUST COMPANY INC Account Numb. Portfolio Summary Except to Pb Depose Account VI ~sly and Me ann lovas Asel Account when se nand depOST a well JPMorgan Chose Bank NA (VPMCElla Gnaw Bona USA. NA (CHASE USA?. nob dart inveseneas sewed IDs Pa alefernent olyour Asse

006 - December 31, 2006 Overview Cash & Short Term Equities Other Curren, Mantel Value USD Dee 31 12,472,149.43 14,437,809.54 2,269,189.71 Prier Paned Manse Value USD Nev la 12,859,727.45 15,157,349.76 3,525,123.69 Tax Cast USD 12,472,149.43 Estimated Annual Income USD 648,551.75 Ned 5.

0 Private Bank FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 Portfolio Summary Except la P. Depose Account VI ~sly and Me ann lovas Asel Account when se nand depOSTS wan JPMorgan Chose Bank NA (VPMCElla Gnaw Bona USA. NA (CHASE USA?. novo/Me inveseneas sewed IDs Pa alefernent olyour Asset A

006 - December 31, 2006 Overview Cash & Short Term Equities Other Curren, Mantel Value USD Dee 31 12,472,149.43 14,437,809.54 2,269,189.71 Prier Paned Manse Value USD Nev la 12,859,727.45 15,157,349.76 3,525,123.69 Tax Cast USD 12,472,149.43 Estimated Annual Income USD 648,551.75 Ned 5.