Epstein Secrets

ere are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIII111111111 I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Market Value of Your Portfolio $0 I s-tea.s4s EN Last statement's market value Shod market v

11111111 I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 008

IIIIIII111111111 I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMA

ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 3 C/ Cash Flow Analysis THIS PERIOD Cash Balance Summary CPEIIN CLOSIC Opening Balance S-168.945.31 Margin -168.945.31 0.00 Securities Sold 168.945.31 Net Cash Balance $-168,945.31 $0.00 Miscellaneous 10.32

EAR New Yoe. New Yea 10179 STEARNS 6000D ONNINX01 In %incur CrANE0 SAY it.t. Ram $02011.5 COp OS tAttitOich Lenin WO boatel. New ram n2014959 EPSTEIN INTERESTS raven teem Emote 26.2002 NAOMI Wants 29. 2002 ACCOUNT MAW TAJIAAYOR WUNCR On Fie ACCOUNT EXECUTNE DOIERMAN.IRA IME.PHONE VISIT CAM

O01 85.95 EFTA01320489 BEAR STEARNS oh arra SERVICING YOUR ACCOUNT 10179 3 a /I Cash Flow Analysis 06110000 Cash Balance Summary COVOIG CLOSIC Opening Eta lance Money Fund CeadondsAnterest $23.323.94 1,815.05 25.11 Cash Net CashBalance 23.323.94 $23,323.94 23.349.05 323.349.05 0

45.156 Total 5845.156 cuato MACQ881 ITS Ww,..Lr bale Stres4Zysy B6Y Stan Stutter Cup. Coe liCtLt0 Clotar .48.88 firtoiert Ns, Yrt 11201.3855 EPSTEIN INTERESTS Cash Balance Summary (8888/04 GLOSPIG Cash 3.458 06 3.458.06 Your Portfolio Allocation Net Cash Balance 53.458.06 53.158.06 '

Amount Debited 5.653.23 Portfolio Composition m Closing Balance 63.456.06 CaslVCash Equivalent 843.254 C in z Cash Balance Summary COMPS CLOSIC Total 5843.254 r SLIOSEOCIA19- ANGS CLEARED TNRCtes n %MOLL OynCD RAISCORY its Stews Stuns Cos Ore LAtaoupti Crop myth IMO" Wei Tot 112013