Epstein Secrets

CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS 1TF ANOUNT.TRANSACTION DESCRIPTION CHKNO/ATN CD 1/21 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN L/30 200,000.00 INCOMING WIRE CREDIT JEFFREY E EPSTEIN CHECKS VTE..CHECK NO AMOUNT DATE..CHECK NO AMOUNT .113 10422 27,454.89 01/28 10447 1,71

only and may not accurately reflect the status of the item. This is not an original document or a substitute check. •II•I•LF.PaeWW•na•a. JEMMY t EPSTEIN HOUSEHOLD ACCOUN EN a Mato WAY TNN laa1/4104. Payette °Sea je tr0 S / 60 0 - th ltweilentraidal:161&1 4 012 0eitas 0 2? CCOLOSIAL BANK. caap

us of the item. This is not an original document or a substitute check. • , • , , , • , , • • , ^ • C , y , , g r JEFFREY L E HOUSEHOLD ACEOUNT • • 4078 PS7011 . • IS O. MUD My Emu Ewan ma INE•AlafiC • ' • tt s.12 • • • Ore ajestanat 2plerre S Esoa _Qnsilizz

Dete—i- 05 • ewer,- isle /twee moose ' • • JE/FRIY E. EPSTEIN' HOUSEHOED ACCOUNT • 1010 IL

uths(' Colonial Connection: www.colomhlbankeom JEFFREY E EPSTEIN OR GNISLAINE MAXWELL OR JANUSZ DANASIA

S 4 504 — i24e 2441nai riescridA49 Asmsmited% o&. s 4 1028 CCOLONIAL DANK. Ow /AVM SetRoca 1 10 20 now tsocgme 1•••••••••• yea\ 41.1,910 L EPSTEIN 1029 mouSEMOW ACCOUNT • nerauown PAM Wan fa LISM 0,4slar . 1•41 ="2"-Balaa gekent P S 7st se‘ .c___ Ateitad.)421 1y/Ann e 4959.• DaMn a

5542 Pays, 2 012 Classic Advantage Checking Ou066211,, about yo Colonial Connectioniiiiiii www.colonisibankxem Other Debits (continued) DATE CESCRIPTON 59 INCOMING WIRE FEE WIRE FEE ACCOUNT NUMBER STATEMENT PERDU Apra 23.206[ - May D. 2006 A140UNT 10.00 Daily Balance Summary DATE MINCE DATE

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

res Authority 1 Canada Square Lordon (14 SAD England 020T 516 6614 a vs Your Portfolio Holdings CASH & CASH EQUIVALENTS WSW 13TWAND CURRENT CESCRIPTON SWOOCCUS2P CtAwt'I MCI VMIt AXIOM WOW VELD DD CASH BALANCE 10.283192 TOTAL CASH & CASH EQUIVALENTS $10.283.192 YOUR PRICEDPORTFOLIOHOLDING

es Red t' Pal &OM TRIR had. There are no 'Stop Loss' orders or out pendog buy of sell open orders on file for your account. '1..11,01.'1,1i I I JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio can u ras ent i 569

End of statement War, meojnn WwCtLv CmIED StaSiDuity Sm. Sawa Slants. 000. On lArveted, Cern:, 80111 110:0030 New York 11201.3859 Qin 2724020 JEFFREY EPSTEiN STATEL/Est PER*, ALsu31 30.2003 THA000. Septcnter 30.2003 ACCetig• %AMR 038.28825 112 TAxPArift want On Re LAST STATevela Augat 29.20

for your account. '1..11,01.'1,1i I I JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

1. 2003 Your Portfolio Holdings ACOOLINT *MEER 038-28825 172 CASH 8 CASH EQUIVALENTS TASMANIA KAISER EAST STA- EliVer 01 fie Decomow 31.2002 CESCRIPTON CASH BALANCE EVIIIIOUCUSP Wan! [SWUM CURPEXT OUANTITI 9YCE YAut WWI =Oil TEEN 90.329 1.0003 420,941.52 DREYFUS TM EXE1.4PT CASH DEUX 420

lrtrlr11111 I I Financial Summary 3 Your Pcrtfdio Holdings Transaction Detai 6 Trades Not Yet Settled 13 FINANCIAL TRUST co INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE CC SECURITIES nay PERIOD

ettled 13 FINANCIAL TRUST co INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 0080

ot Yet Settled 13 FINANCIAL TRUST co INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS

O.41P WmOm VICUI MOWN. INCOM MLD 00 CASH BALANCE 97.944 TOTAL CASH & CASH EQUIVALENTS 597.944 FIXED INCOME Government & Agency Obligations CESCRIPTON SWIM./CUSP ACCT Int Kamm MCI WARD VALUE AMMO MI REST MINA= *Ma POMIC CURIUM 01.10110 FEDERAL NATIONAL MEG ASS 31392JPR4 MRGN 7,139.07