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lieslat. PM 10114 4A4114. MSS) 211409S Portfolio at a Glance Account Numbed Statement Period: 12/01/2015 - 12/31/2015 This Period Yeauto-Date JEFFREY EPSTEIN Beginning Account Value $ 65707.61 $667,116.34 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,177.51 667,116.34 ST THOMAS VI
5 - 12/31/2015 This Period Yeauto-Date JEFFREY EPSTEIN Beginning Account Value $ 65707.61 $667,116.34
2/01/2015 - 12/31/2015 This Period Yeauto-Date JEFFREY EPSTEIN Beginning Account Value $ 65707.61 $66
dvisor. Account Kum ber INIAO ROLL ..EFFREY EPSl CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Page 4 of 7 Go paperless Itated[Ac tray V..* Stowe 2007 WASMIRAUDCOMNWNICATIONS FM7il(NCS oMM rivriAL :ran et •Zrasi ttranet " Ste Mao ••••••••LA ••••••• ow.* vow ....,- SDNY_GM_OOO49255 DB-
Invoice Number: 4-826-48967 Invoice Date: Aug 04.2003 Account Number. 1144-2081.6 Page: loll FedEx Tax 10: 71.0427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Billing Account Shipping Address: JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 US Invoice
nspanatice Charge Demer4 Fuel Surcharge HELEN J EPSTEIN 8 CO 457 MADISON AVE 4Th FLOOR NEW YORK NY 1002
44-2081.6 Page: loll FedEx Tax 10: 71.0427007 JEFFREY E EPSTEIN 358 EBRELLO WAY PALM BEACH FL 33480 Bi
Crowd Smoot 49 mm QD:U5 rave 9 Demo b Kan. 10 Sent b NA:nal:6:o 14 Stoke DOM. 17 Sank* *Alaska 22 Sank* othn Alaska 23 Snreepn Muka 25 Stowe 7crk Alaska 51 IL 54 Benne newel* 92196 Senna ke-ri moot, IIROccree,. OTHER CHARGE CODE DEFINITIONS 11 21 31 SI SI 61 71 al II) 13) 14)
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
TY LAST STATEMENT 3,902,362 CHANGE SINCE LAST STATEMENT 171,746 'MS pOOtOliO oidudOS CM or mm unpaid MOMS°. rat No not MiOned r. Me Taal Vale of Stowe., ara he Nee Cave/ THs Pored There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. P1050 loped oaf cl
to follow the below asset If atth wish to request miiihole wives. Checks. journals or free delivenes. pietas use the long form. atAB Account Name. Jeffrey E Epstein Account 35266976 Wire al wire federal funds in :ha amount of $ 1,694.66 To Bank Name: Bank of America / State' ABA 026009593 Further credit to
use the long form. atAB Account Name. Jeffrey E Epstein Account 35266976 Wire al wire federal funds in
es. pietas use the long form. atAB Account Name. Jeffrey E Epstein Account 35266976 Wire al wire federal
eutsolso Bank Alex. Brown may, but is not required IO, teak venfiscation of the undersigned's instructions by call back and that Deutsche Bank Ajax. Stowe may in Its sole discretion refuse to execute such instructions lax:lading standing instructions) given pursuant to the authorization. withOut incurr
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