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

91 67 CashiCash EcNhalont Total — 10.283.192 510.283.192 C in Cash Balance Summary WE/4/4 CLOSIMG z J Cosh 8.820.256.48 10.283.191.67 NetCash Balance 58.820.256.48 510.283.191.67 r EEI9SEOCIA19-ANGS 027 0272102.13a COI JEFFREY EPSTEIN STATION/a PIRKO tarot, 26.2002 71010L720. rebury 22.260

ere, la NA Girt Sateen St 1$00.04-142.1 et Artie b Cent Stram At Bost. Siva Prerenyr cat. one Yeas°, Gore Wm. arterry. 2C 441, Ilrrrlltrrlrrlrll JEFFREYEPSTEIN CA3 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 53,498.171 $3.429.98

nue New York, New Vat 10179 (212) 272-2000 =ARCO 7144Well rra WINTTLY OA(I) SUBSICTOIT Cr Warn Grow Nan lesnan lir net 11201 -3059 elam-Icoo JEFFREY EPSTEfill ACCOUNI EXECUTIVE ZICHERMANSRA TELEPHONE (212)272-4189 VISIT OUR VABSITE wevybearsteams.can What's In This Statement rainier,' Kane TrOUGH

ACTIVITY 0.EARED 1300en Ti. 880559 08480 848.3iCIARY Bey. Stews Senallis Ca'. one Mat-Atcri Corot Maui 010118 Am Vol 11201-3859 G113 222-1503 JEFFREY EPSTON STATEWAT PEA300 Are 1. 2002 THROJOH An 28.2002 ACcouPer /04801 99.35AY811 5148111111 Less susesera may 31.2002 SMILVENT DAR 112408

, MOP" Ne.• VOA 112014459 (2121272.100 JEFFREY EPSTEIN STeatudem Pekoe Wombat 30.2002 TOODUCH Decernb

94.518 in ClosInnalance 57.018.42 Equities 3.847.068 z J Total 511.841.586 Cash Balance Summary r OPINING 6000 0266 699754.87 7,018.42 NetCash Balance 5698.754.87 57.018.42 TS9SSEOCIA19- ANGS IJ 00 02/ OMmitInt COI 05.0910 TnlOuto. %NOLL OWICD IMISCIMY att. Sian Swam en an Ihraxecft Cali

VISIT OUR WEBS I'• What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 9 JEFFREYEPSTEIN 358 EL BRILLO WAY PALM BEACH Fl. 3348O-473O Your Portfolio at a Glance Market Value of Your Portfolio CLEARS) neaten ITS WINCLLY IMNE0 HAS0114.

ew Yo rk New York 10179 CLEARED 114ROUGH ITS Maly 04140 Stalaala Beat. sawn Sawa. Oa. Ow Wraith Cate Not &Tata Xe• TM 11201.3850 (212)272-10W JEFFREY EPSTEIN ACCOUNT ExtetitIVE IICHERMAN.IRA TELEPHONE Mil OUR WIRSITE www.bearsteaens.com STATIMENT PERIOD 11*ROLaH Catnap( 1.2001 DPORTAte 31.2001 Wh

t &Tata Xe• TM 11201.3850 (212)272-10W JEFFREY EPSTEIN ACCOUNT ExtetitIVE IICHERMAN.IRA TELEPHONE Mi

Cate Not &Tata Xe• TM 11201.3850 (212)272-10W JEFFREY EPSTEIN ACCOUNT ExtetitIVE IICHERMAN.IRA TELEP

* aids warn sodas at met ea SSW IY W danNollisa Illa peel appsehnovaden Oast Cash Balance Summary 011304 =MC Moron -2,971,432.62 -895.708.49 NetCash Balance 5-2.971.432.62 5-895.708.49 CLEARED 7141000M rrs meted 010130 81A4104.0ty Ott Sten Soargata Cop. 015 1.1990510 War Moth Swan We Rot 11101.3859

C14 ACCOUNT eaSSER TAXPAYER SAW LAST STATEMENT OCCOTIEtt 1, 2006 December 29.2006 on tic Spettenber 29.20116 Your Portfolio Holdings 1 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Cash Flow Analysis MO NANO Cash Balance Summary 0.174,4 CWSEG Opening Bal

9.20116 Your Portfolio Holdings 1 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER STE 83

tenber 29.20116 Your Portfolio Holdings 1 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER

0.02 Cloairg Balance 64.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS CISCOPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS STWIOUCuSST NetCash Balance 5-0.02 5.0.02 Portfolio Composition °UAW"( Plitt SHORT LOW tsromni0 cumin ways PONE GOD CLEWED INWOJCOL ITS *LOLLY °UMW SLOSOARY Sller.

ncial Summary 3 You Portfolio Holdings 4 Transaction Detail 5 Trades Not Yet Settled 11 II 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIM'

I 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 0080

11 II 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS

Total 3.122,857 53.239.010 Closing Balance 1116 152.92 r 0960SEOCIA19- ANGS Cash Balance Summary MMHG CLOSPC mar 241.409.36 116.152.92 NetCash Balance 5241.409.36 $116.152.92 Ott OV31.02:12S7 OOr 0.0.11F.0 ThltOM OS *May OIMOO SUOMARY 6w. Sian. Seri* tom • listrototh Calor MI Wool:On. MN

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

3 Net Cash Activity 3.802.03 CIOSin9Etalanco $386,818.60 Portfolio Composition Cash Balance Summary OPUMG ammo Cash 363.016.57 386.818.60 NetCash Balance 5383.016.57 5388.818.80 Your Portfolio Allocation CasIVCash Equivalent Eqtaties 386,819 4.120.376 Total 14.507.195 ',tow() THA0vOn (TS VE

sw.bearsteams.com What's In This Statement Ilmll...I..1,1I I I Financial Summary 3 FINANCIAL TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Trades Not Yet Settled 13 STE 83 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value

O INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER

TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK

ence 53,971.20 Fired Interne 11,296032 r Total $11,300.873 _ LSLOS£00 N19 ANUS Cash Balance Summary OPDO4 =fan Meer 129.03042 3.971 20 NetCash Balance 5129,030.02 53.971.20 11•01. Clain Statuses Cap an Iteavinn resit. wan law i201.3919 FINANCIAL TRUST CO INC seamen PfROO .111J 1.2004 TIMCSJ

HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 6100 RED HOOK QUARTER STE B-3

tll I I HEALTH & SCIENCE INTERESTS II TRUST JEFFREY E EPSTEIN TTEE OTD 8/18/93 6100 RED HOOK QUARTER

Equities 12.460.000 C rn z -H Closinnalance Cash Balance Summary 535.430.12 Total 519.368.286 COMO =WC r Cash 35.392.04 35.43012 NetCash Balance 535.392.04 535.430.12 S6EZSEOCIA19- ANGS 021 OZ'21/02.1007 001 SSC San Seartla coTA Ose litectech Wei hen% Ettefitt. PCs VC IT 2014430 (212)

II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 5 DTD 8118/93 6100 R

INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 5 DTD 8118/93

6.19 Total 521.937.396 Clogin oBalance 527.003.74 r _ SSZZSECIO IN9 ANGS Cash Balance Summary OPENING CLOSERS C*311 136709.93 27.003.74 NetCash Balance 5135.709.93 527.0374 Bat Stan Seculfes Cap Watotedi C4•u Poem DNA^ NA Vat liana/59 G82) 272-1040 HEALTH & SCIENCE INTERESTS II 'TRAM PERKO A

0 210,518.00 08/30)02 CLOSINGEMLANCE 1.794.477.54 TOTAL $3.031.14 $213,549.14 DIVIDENDS CLEARtD .14.10‘.4M iTS Mi0.1. CYANID suancuay Oar. Steins statue Cap Ox - UMW Nall &call" km Tat 112014559 (212) 212-1020 INSTRUTIONAL INTERESTS MC $2 ST/31MM PIIRCO Aig 27.2002 THROWN /49.44 30.2002

nce 5-1.224.8.55.04 588.650.62 $677 773 36 Total 520.244,221 r £99ZSE00- 019- ANGS Cash Balance Summary 020114. Cash 89.122.74 677.773.36 NetCash Balance 589.122.74 5677.773.35 02? 1,526C2.10,31 001 Oar. Steens Sec Cap. lAtince,cn Orb, Nut OresiNn. •T Tan 1120141150 [121 272.1000 INSTITUTIONA