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

Y LAST STATEMENT 4.167.113 CHANGE SINCE LAST STATEMENT 107.929 'Rs portfolio odudes ono of mom unwed socurnes ma me not related n Iv Taal Wu, of Sectabos and We Na &nay nn Para& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11.1 MI111111111 I I J

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

Y LAST STATEMENT 3/59.682 CHANGE SINCE LAST STATEMENT 610.959 'Ms portfolio dud ono of mom uroescoa socurnos rat me ea retocka rite Idol Yea of Sectabos and me PRO (poly Ms Ported There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent ER

OF SECURITIES THIS PERIOD 11,218,594 LONG ACCRUED INTEREST 112,288 NET CREDIT BALANCE 732,186 11111111111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqtivalent 40 5732.186 kt $244.955 NET EQUITY THIS PERI

111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

11111111111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

TY LAST STATEMENT 12,782,847 CHANGE SINCE LAST STATEMENT -619,97O -on made ,dudes arc or mow mimed mambos east are not retinal n to Taal Yale of Sectabos and the Net Equity TN; Next There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. FINANCIAL TRUST CO