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PRIMARY OFFICER PAUL MORRIS 345 Fes Avon., la New Vont NY :01St CUSTODY OFFICER ARTHUR TIMOLER 03 bYai I Street New VO lY •OJR Account Name JEFFREY EPSTEIN Account Numbet Base Currency USD manifest I. na III III II IN I IN I III I II 11111111 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB
lth Management Disclaimer As of Are 31 NIS tttiel ltereconory Oswoi esem la n4106,0 no susane e wended rea one sil Grebe n re lence Account Name JEFFREY FPSTFIN Account Number Base Currency USD Sint Irian wn Carole acne? on la NW o' Oran' I Wye wol te aanna lo an, woos, l M r* Ylosnly Panc cd Ina
I Street New VO lY •OJR Account Name JEFFREY EPSTEIN Account Numbet Base Currency USD manifest
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2000 ACCOUNT EXECUTIVE DCHEMAAN.TRA TELEPHONE (212)272-4189 VISIT CUR WEBSRE wowbecusteams.com What's In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE 8RENAN Fund Activity 6 6100 RED HOOK QUATER B-3 O
nt on the content of such Research. End of Statement Car Sus Slams Sostila COP Ons kistleSch Oren Nein tooktr. Yett 11201-311SI 1212I 2721000 JEFFREY EPSTEiN STATEMENT PERKO May 29.2004 nes2439 June 30.2004 AA:COAST VIAM4R 038-28825 372 MO. MIR MASER Ort Re LAST STAY-WEST MO 28.2004 Pleas
In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST
e."..0 TIa Obobt There are no 'Stop Loss' orders or other pending buy or sell open orders on Me fa your account. cum & tonsi l $104.629 $97.135 Eames t om twin a." 61 .nor rowobto or Nos et sbbto caned as oancenycb. b CM &ran s 800491442b or a b Mot Sow. b Nov. bows Stones Cot. Oro wierabon C—
Entities connected to both Jeffrey Epstein and Eames