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olio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 4.559.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & EqUvalent
59.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN
NCE 4.559.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE
ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent $108.113 ti $104.629 Equates — Plo.vo tope ony drrororoo a ft:croon% of tacks or stocks. coacoiod as doltroral to you. to Gaol Sonic*. of 800134-1428: a at to ChM Swam a Bow. Seam &cane
t Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK MATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portf
r Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN
6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE
OUATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent — 94.518 Equities 53.847.068 ' '''' N44 "Ai $4.122.377 Plo.vo toped oaf dirororco a morrows' el toms or mocks. intsc000d as 630.-00X1 IP tau. lo ChWil Semen of 800134-1428 a vat lo Clom Somcos r Bow. Smarr@ &co
s Cap Co. Llotmlat, Coolly North. Broolbn. NY. 1120s4959 IIII II 11111111 Ill I II IIIII II I II I III 111.1111 III I I I II I I I I I I II I I I JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4730 Market Value of Your Portfolio $ 895 708 I 8-2 971 433 $4 655 390 $5.721.830 Current market value
.1111 III I I I II I I I I I I II I I I JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4730 Mar
III 111.1111 III I I I II I I I I I I II I I I JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4
al Yarue of Savings and the Nee Ewe/ 11.5 Ronal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.vo noon oaf diforonoo a nonracial ol Weeks or stocks, milleolod as doltrorod to you. to Gant Sone*. of 800(31.1428: a ono to ChM SONINIS a Boot Steam &
Entities connected to both Jeffrey Epstein and Plo.vo

New York City
LOCATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONMASSER
PERSONEOUITY
ORGANIZATIONSZeirns
PERSONMoney Fund
ORGANIZATIONFELCOR LODGING TRUST INC
ORGANIZATIONTHRCOGH
ORGANIZATIONAmite
LOCATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONCantot North
LOCATIONEquities & Options
ORGANIZATIONOUANMY
ORGANIZATIONOre Mevolech
PERSONTELEPECCE
ORGANIZATIONContm North
LOCATIONCarla North
PERSON