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

ement's market value CHANGE SINCE LAST STATEMENT 218.963 9115 portfolio dicludas ono or mm emceed sacurees rat 1.0 rice retorted n Pe Taal Yea of Securbes and Ole Plot Cooly The Peered There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal Oaf cl

JOURNAL 03846056EO 021.521213 PER RED FROM .I.EPSTEIN JOURNAL FROM TYPE 1 TO 2 25.000.000.00 131.748

d Dividendalmerest 29.287.770.03 10.000.003.00 908.01 Total 588,678.04 5472.930.21 Amount Credited 157.926.111.37 Portfolio Composition m Securbes 8ougtt -1.142.692.50 SHORT TONG C85hrdSh NUM:MI% 46057,154 C in Money Fund Funds Waxlrawn Miscellaneous .17.487,770.03 49.000.00100 ,700

ar. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 seer. SOWS SewmlM COIP. One Lleaotech Cooler Noah Brock4n. New Vex 11201.3959 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA STATERENT PERIOD Jug 27.2002 TELEPHONE THROUGH August 30.2002 VISIT OUR WEBSITE 6WW.tica'steer,.s.

AST STATEMENT 1.126.682 CHANGE SINCE LAST STATEMENT 1.730 gra portfolio melodies ono of mom trained socurnos rat me not relented maw Taal *No of Securbes and me Het finny TINs Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ramo ippon oaf Manx