Epstein Secrets

0.02 Closing Balance $-0.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SYMBCtiCuSiP OLIANTRY I ll FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary OPENII4 ctostea Margin -0.02 -0.02 Net Cash Balance $-0.02 $.0.02 P

LIANTRY I ll FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

CuSiP OLIANTRY I ll FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

PENII4 ctostea Margin -0.02 -0.02 Net Cash Balance $-0.02 $.0.02 Portfolio Composition PRICE rAssi<E1 VALUE SKR- ION0 ESTIMATED cumsvr MNUIL MOW SELO Ps) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Mao man an/ Mamma a ~cocoa 01 chodm or Maki. «kola a ~rani la imu. b Gal Samba al 800(34

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

g Balance $241.409.36 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION S1MBOUCUSIP QUANTITY MICE MAASS ESTIMATED CURRENT VALUE MNUIL PICO& TED I'M CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 241,409 $241.409 YOUR PRICED PORTFOLIOHOLDINGS $241,409 027 07,27.02:16:57 001 Bee

ur Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages 6 IllllllIIlIllllllllllllllllllllllllllllllllllllllllllllllIII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfoli

9 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURRENT OUANDTT PRICE VALUE MNUIL WOW YELO 119 3.458 BEAR STEARNS PRIME MONEY BSP.00t 841,697.77 1.0000 841,698 7.744 0.9200 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTA

8,308 13.253 1.6000 $828.308 $13,253 027 1201434:14:C 001 Beer.SZeirns S0N, Utl Cap. Ore Momloch Contof North Brock//n. New Tuft t201.3SS9 EPSTEIN INTERESTS STATEMENT PERK* October 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MAISER OR PIM LAST STATEMENT October 29.2004 Your

79 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURRIM OUM471TT PRICE VALUE MNUIL INCOME YELO r4 3.458 Beer. Saee•ns SON, 14,1 GDP Ore Mevolech Cerra North BecciOon. New VC* 112013959 EPSTEIN INTERESTS STATEMENT PERK* Jule 3

o you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 1002

York, Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS IMMO ESTIMATED CIAIREND DESCRPOON SIMBOJCUSIP GUMMY PRICE YN.DE MNUIL INCOME aEL0 DG DREYFUS CASH MANAGEMENT-CL A DICXX 33,000,693.67 1.0000 33.000,694 957,020 2.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD