Epstein Secrets

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

...... 54.559.197 $4.331.737 Current markel vas.* gm Last statements market value Beer. Somas Sehriser CMS Cam Mcoolech Center HORN eeCCidon. New Taft 112013559 JEFFREY EPSTEIN STATEMENT Pucci December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER NUMER OR File LAST STATEMENT Nove

II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 5 6100 RED HO

INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 5 610

OUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. Stews* Secwititi Corp. Ore Metsolech Center North Beccidon, New Taft 112014869 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT PERIOD January 27.2001 TELEPHONE THROUGH February 23.2001 VISIT OUR WESSIT

Holdings 4 Transaction Detail 5 Fund Activity 6 Your Messages 7 lllllllllllllllllllllllllllll llllllllllllllllllllllllllllllIll EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfoli

613.200 FriliwaaflMrrtn. Current market vaue ism Last statements market value Beer. Szewns Sec.riott GOO. Ce4 Maroteen Center North eecck/on. New Taft 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* Novernter I . 2005 THROUGH Novernter 30.2005 ACCOuNT NUMBER TAXPAYER NVIIIER On File LAST STATEME