Epstein Secrets

s60m What's in This Statement Financial Summary 3 Transaction Detad 3 Your Portfolio at a Glance NET ECILITIY ~00 I I IIIIIIIrrrllElll JEFFREYEPSTEIN WO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cans ~NY ! so 51

CE LAST STATE/AEXT -11.529,098 There are no 'Stop Loss orden or other pending buy or sell open Orders on file for your account. tast stamens mina nix JEFFREY EPSTEIN STATEWBCT PEA/30 Ant 1.2002 TwROUOM Ant 28. 2002 ~or ~ER ~AYER NUIMER~ ninarer /My 31.2002 ilec %rm." ii te kenleleo. primes eery. II ie ha

London E14 SAD England 0207 616 6614 4 d Transaction Detail ACCOUNT MANN MAMMA MAW NM Moledei MISCELLANEOUS LAST STATEMINT MOVSMEMS 30.2001 JEFFREY EPSTEM PEATELMACE PIRKO Decent.. 1.2001 THROWN OeCeilIDEN 31.20)1 DATE LOOM 12:1- '01 "PASSACISN OUP,IAL DESCRIPTION FROM 038-66056 CREW AMOUNT 1.

for your account. tast stamens mina nix JEFFREY EPSTEIN STATEWBCT PEA/30 Ant 1.2002 TwROUOM Ant 28. 20

on file for your account. tast stamens mina nix JEFFREY EPSTEIN STATEWBCT PEA/30 Ant 1.2002 TwROUOM An

36 0 Miscellaneous .11,538.399.64 -n Arnount Debited Net Cash Activity $.11,538.399.64 .11,529.098.28 Income Summary Ems napC0 rem TO OAR Credit Balance Inc. 9,301.36 88.399.64 C in z Closin9 Balance Transaction Detail $0.00 Total 59.301.36 $98.399.64 8088ZZOO- V1.43 r _ TEI9SECIO IN9 ANGS

s 2 rn IS IJ IJ raa IJ T4iNROUNO0 6TSMOCM-ANCIS IlltltllrrrlrrlllIlllllI'll.rlllnllrrlrlllrrlrlt171rrll.IJnII FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS Vi 00802-1348 Cash Flow Analysis nrs Nam Cash Balance Summary 0.03a4 OpeningBalance 50.10 mefeen

71rrll.IJnII FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS Vi 00

lrrlrlt171rrll.IJnII FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOM

Miscelaneous 48,494.27 Amount credited 548.900.53 Miscellaneous -138.323.00 Income Summary nes POMO me TO DATE Amman Debited 5-1313 323.00 Credit Balance Inc. 406.26 820.76 Net Cash Attkity -91,422.47 Tots I 3408.26 1820.76 Clos4n9Balatat $48.901.52 Portfolio Composition Cash/Cash Equvalenc 46.9

R 021-02128 332 UNPAID MAUNA on no Financial Summary 1 FINANCIAL TRUST CO INC LAST STAID/ENT Hatemted 28.2003 Your Portf01i0 Hekings 2 CIO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER 0 0 Your Messages 4 STE 83 ST THOMAS VI 00802 m C in r _ 68£05£00 INS ANGS Cash Flow Anal

28.2003 Your Portf01i0 Hekings 2 CIO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER 0

Hatemted 28.2003 Your Portf01i0 Hekings 2 CIO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QU

00 Income Summary z-n Amount Debited Not Cash Activity 5.2,232.03 -2.220.40 net PciaCO YEAR 10 CAI, U.S. Got. Bond Int. 0.00 1.660.619.45 Credit Balance Inc. 11.60 225.60 C in z Closing Balance 50.80 Reverse Repurchase Int 0.00 Total $11.60 Bond MODS* It 0.00 32.666.67 51.713.511.72 -498.77

2000 ACCOUNT EXECUTIVE DCHEMAAN.TRA TELEPHONE (212)272-4189 VISIT CUR WEBSRE wowbecusteams.com What's In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE 8RENAN Fund Activity 6 6100 RED HOOK QUATER B-3 O

nt on the content of such Research. End of Statement Car Sus Slams Sostila COP Ons kistleSch Oren Nein tooktr. Yett 11201-311SI 1212I 2721000 JEFFREY EPSTEiN STATEMENT PERKO May 29.2004 nes2439 June 30.2004 AA:COAST VIAM4R 038-28825 372 MO. MIR MASER Ort Re LAST STAY-WEST MO 28.2004 Pleas

In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST

(212) 272-2000 3>p Cash Flow Analysis mG H900 Income Summary 110511011C0 YEAR TO DATE Opening Balance 5115.78 Cimdends 7.800.84 83267.91 Credit Balance Inc. 3.29 843.40 Money Fund 449.24 Dinclends/Inutest 7.354.89 Total $7.804.13 584.111.31 0 z -n Amount Credited Money Fund Amount Debited 5