INANCIAL TRUST CO INC TransaC001 Detail 2 00 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Cash Flow Analysis INS PMICO OpeningBalance $0.00 Miscellaneous 300.00 Amount Credited $300.00 Miscellaneous -300.00 Amount Debited $-300.00 Closing Balance/ $0.00 0.L4R•O name.; IT

Balance Summary mesa aOSING STATIWA, 444000 &gun 31. 2002 notouan Senernear 27.2002 ACCOuNT ALASIA 11111111111112 wale, On ne LAST STATIMINT OpeningBalance 50.00 5184111 0.00 1.528.53 Semites Sold 10287400.00 Not Cash Balance 50.00 51.528.53 Miscellaneous 25,000.00 0 z -n tunount Credited