Epstein Secrets

nia 0.010.1 TAWPAYER 'Mu S On lees Financial Summary 1 FINANCIAL TRUST CO INC LAST sr Trier Noventer 29.2032 Your Portfolio Holdings 2 CJO JEFFREY EPSTEIN Transaction Detail 2 0 0 m C in r L9E0SEOCIA19- ANGS Cash Flow Analysis TES POECO Cash Balance Summary COMM CUSSIM3 OpeningBalance 5-0

29.2032 Your Portfolio Holdings 2 CJO JEFFREY EPSTEIN Transaction Detail 2 0 0 m C in r L9E0SEO

oventer 29.2032 Your Portfolio Holdings 2 CJO JEFFREY EPSTEIN Transaction Detail 2 0 0 m C in r

EAR STEARNS OFFICE SERVICING YOUR AMOUNT Bear Inc. I a • Cash Flow Analysis Die 'VICO Income Summary INS Knots MAR TO DAN Opening Balance Searles Sold 211.457.75 41.400000.00 Credit Balance Int. Total 4.68 54.68 4.68 $4.68 C) 0 Ohiderxlsantenast Miscalanecus Amount Credited 4.68 332,1

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

PIP600 Income Summary Ma P(2/0) !TAR TO belt Opening Balance 51.035.294.02 Deldemls 19.648.64 175.220.54 Credit Belem 1m. 208.79 2.338,15 Searles Sold 65.545.86 Money Fund 213.549.14 Total 519.857.43 5177.558.69 0Mclends/Imerest 16,82629 MISC01611000S 27.90 -n Amount Credited $295,949

k. New Yore 10179 (212) 272-2000 =ARO aROUGH rfs Navy CatED •JSSOtfre Sty. Was Sara Ca. Ole anal Caw Ha Stoat kta ten 1120142259 ash 21210co EPSTEIN INTERESTS AO:MAW EXECUTNE ZICHERMAN.IRA STATEarr PERS) Septette 29. 2001 TELEPHONE (212)272.4189 11410000. Ocatt 26.2001 vlSII OUR MOSHE asl

PERIM Income Summary DOS 10130 SAE TOQUE Opening Balance 51,011,878.22 Cinidends 2,520.00 9.800.00 Credit Balance Mt. 1.198.92 10.960.15 Searles Sold 803.965.37 Funds Deposited 100.000.00 Total $3.718.92 520 760.15 0 DR/Wends/Interest Amount Credited 3.718.92 5904,684.29 z ii Net Cash