Epstein Secrets

4 Miscellaneous -50.00 Amount Debited $.50.00 Net Cash Activity 1.14 Closing Balance $0.15 11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary aorta BHP. Szea7G SOPnbtl Cat. Ore Mevolech Cornet North Becckron. New V

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

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

ember 29.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT October 25.2002 SETTLEMENT TRACE DATE DATE TRANSACTION DESCRP101 SYME/CIAUSIP OJAMITY OMIT AMOUNT CREDIT AMOUNT 11/15/02 INTEREST UNITED STATES TREASURY NOTE 6.820.67 DUE 08. 4.375 FOG RP TE REPO TOTAL 5-15 606 820.67 541

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

2001 ACCOUNT NUMBER TAXPAYER NLISSER Cfl File LAST STATEMENT August 31.2001 SETREMENT TRADE DATE DATE TRANSACTION DESCRIPTION SeM00..CUSP OJAMITY Ma DEMI AMOUNT CREPT AlKUNT 09/26/01 EXPIRED CALL ORACLE CORP SEP17.50**** 68389%918 1.000 EXP 09(22(2001 TOTAL 027 0129,01:10:55 001 V5

. EXECUTION BY INET COMMISSION 42,00 SEC FEE 2.22 DEB SHOPS INC EXECUTION BY JEFF SY1ABOLICUSIP SKX CAJANTiTe 1,000 PRICE 10.30000 Beer. Steins S00,440 COO. Cato Mevolech Cantof North Becdoon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novemter 3

XECUTION BY INET COMMISSION 21.00 SEC FEE 1.34 dl-hobs EXECUTION BY BUCK COMMISSION 156,00 15213 g1460§1 EXECUTION BY JEFF STMEICLCUSP KM OJAMITY .1.100 PRICE 6.36000 Beer. SZeirns S0NNIMI Gory. Cc* Mevolech Cantet North 8roNoon. New Pc* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI