Epstein Secrets

11111 II TAXPAYER Ter TER On File LAST STATEMENT November 29.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE 63 Trades Not Yet Settled 11 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF S

CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER S

AL TRUST CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QU

NT NUMBER TAXPAYER kva3ER On File LAST STATEMENT November 29.2002 Government & Agency Obligations (continued) DUCE:OWN SwireCLCuSP ACC' TYPE OLIAMITY PRICE 1AARXET VALLE ACCRUED MEREST ESTIMIED AHMJAL INCOME CURRSVr YELDIST FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 07102,02

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

245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUCUSIP ACCT TYPE OLIAMITY PRCE IAARKET VALLE ESTIMATED ANNUAL INCOIAE CURFEW YEID HOSPITAUTY PROPERTIES TRUST HPT CASH 2,000 25.1250 50,250 5,600 11.1443 S8I

ent Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 5 Your Messages 6 Your Portfolio at a Glance 11111111111111111 1 1 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 4 $

folio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

our Portfolio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE

w York 10179 5 cl Your Portfolio Holdings (continued) Equities & Options (continued) ACCT IAMIKET ESTRU) CURFOR DESORPTION SYMBOLUSIA 119E OLIAMITY PRCE VALLE ANNUAL INCOIAE Tan NI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 0.7600 760 TOO INC Total Equities& Options TOO CASH 15.600

TEMENT -580,892 There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. II FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equviatent $228.003 $-12.163 Filed_ Income 12.394.6

account. II FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

for your account. II FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

otal Government& Agency Obligations $7.63&423 $141.543 $4.659.677 Corporate Bonds ACCT ACCRUED ESTMATW CURRENT DESCWPTION SWABOUCUSP TYPE OLIAMITY PRICE MARKET VALLE ItiTEPEST ANNUAL INCOME yELD INi FANNIE MAE CM0/SERIES 2003-13 MRGN 32,364,861 14.6958 4.756.268 18.610 2.233,175 46.

ERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 6100 RED HO

CIENCE INTERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 610

TOTAL CASH & CASH EQUIVALENTS $241.135.649 $3,848,885 EQUITIES Equities & Options ACCT MARKET ESTR1MED CURRENT DESCRPRON SYMBOLCUSIP 119E OLIAMITY PRICE VALLE ANNUAL INCO1AE YEAR IN) AUTONATION INC DEL AN CASH 100,000 13.2000 1.320.000 BANK ONE CORP ONE CASH 100.000 40.9500 4.095

to you on your quarterly statements, IhirdParty J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 1002

or can call (800) 517.2327 to request that a copy of this research be sent to them, AOC! 1MRKET ESTMME0 ESTIMME0 DESORPTION SVAIBMJCUSIP TYPE OLIAMITY PACE VALLE ANNUAL INCOME YEW I%4 APPLE INC AAPL CASH 220,000 92.9100 20.440.200 BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOIN