Epstein Secrets

No-Ruelflefl Otelt rot., W-2111 2006 13 MIX os n Cl 14 01/de Medan to OddlOki 295.52 // 2 I20 Se• Forrn*R-3SS hartndfcro Deportment of too Trepsury—Infemor Sado* Foe Pdvny Ad and Pnernewarktolucbon Ace Notice and ',stood:on% ow, Form W-sS2. SDNY_Gt.1_02771902 SUBJECT TO PROTECTIVE ORDER PARA

ti Airdlern wages snd Ips $ 743059.78 e Weise terwiltheld 3 10774.36 ensonriarateenrynta. r swig moults lips • 66-0567418 $ 1 firroleyali awns FINANCIAL TRUST COMPANY. INC. I Sams SO fl ee % $ ' / 4 , It Nonmed plans $ 12 Oclerreci camensation $ 32771 20 6100 RED MOOR QUARTER B-3 ST. THOMAS U.S. VIRGIN I

:A.. 17 Stato/Peryars no no. II SUN tome 0496fUnert of rho Treats y • WOW RGWVA Sewlso PAYERS mooted Wives dry. cetio. ZIP Co00. 440 felf4PWR m. FINANCXAL TRUST COMPANY,. XNC. 6100 RED ROOK OTRS, 83 OT. MOM, US0I 00082-134s S 1 Rival 2 fltor9fis OW M. 15454)i 15 2004 Fon 10$9-MISC 4 /Oval Isom to 21719:41 $

peraente 14 Gross proceeds pdd to an attorney State Copy I or Extra File Copy IS 17 SMIO(Paygr'S 64103 no. 18 State Income .• Roe 099-MISC I Department of the Treader). • Warta Revenue Sauk° JEVIF005 EFTA00233108 Response to Request No. 6 to Subpoena dated May 31. 2007, to Epstein Interests Epstein Interests

Other Seel eecurtty tax withheld 2952.07 us tax withhold 690.40 12a Soo Palm W-SSSInalruallomi IS 11627.89 rt 140.82 1721 Deportment of the Treaeury—inteme Rovonue ServIen Por Privacy Act sad Perenuork Reduction Act Notice and instruction:, sea Porm W-389. FTGB006 EFTA00233120 a Coned-meter

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Insurance any suspicious financial transactions of your customers when you become aware of them? For guidance on suspicious activities consult with the U.S Department of the Treasury's FINCEN website. bttpil/www.fincen.gom. Yes. 39. Will you agree to research and insure that your business is compliance with the FATCA regulations?

TARS Act, Exempt Companies Act, Captive Insurance Program)? YES NO 0 If yes, please explain below. Name NAME OF BUSINESS TYPE OF BUSINESS EDC Financial Trust Company, Inc. Designated service business EDC Southern Trust Company, Inc. Designated service business 29. Has any entity in which you or your spouse, is w

Kean Court. Livingston. NJ 07039, Serves until successor elected DATED: June 30, 2011 VERIFIED (PRESIDENT OR VICE PRESIDENT) (TREASURER OR ASST. TREASUR 1. If last report filed does not cover the period immediately preceding this period covered by this report, a supplementary on the same form must

Division of Corporation and Trademarks, 5049 Kongens Cade, St. Ate AL, r '-6487.) . • • : • • Certified Correct Treasurer EFTA00310724 FINANCIAL TRUST COMPANY, INC. 6100 RED HOOK QUARTERS, 6-3 ST. THOMAS, VI 00802 FIRENHANK PUERTO 81C0 ST. THOMAS, VI00802 101.728612216 3750 50600 • Taxes:50601 • Franchise

CHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMOO DATE 05/22/03 TRADE DATE TRANSACTION DESCRP1ON JOURNAL FRGUN REASURY NOTE 3,875 RP TERM TERM 05/22/03 JOURNAL EASURY NOTE BHP SAWN* SON,44,1 COP Dec Mevolech Cantof North Recdoon. New To* 11201.3859 FINANCIAL

d 0.00 -111.71 Repurchase Int. Exp. -36.535.03 -255.320.39 Beer. Steams Seciribtf COM Dec Mevolech Corder North Beccidon. New To* 11201.1559 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER M.103ER On File LAST STATEMENT November 28. 2003 gifl The s

r,Stearns& Co.Inc. SETTLEMENT TRADE DATE DATE irriah$ACION DESCRPRON SYMECLCVSIP MANTIC, DEBIT AMOUNT CREDIT AMOUNT 11/15/02 JOURNAL UN EASURY NOTE 15,000.000 15,600,000.00 FITG 4.375 r RP TERMIIIIME T TERM RE 11/15/02 JOURNAL FITG UN 4.375 RP OP REPO A PUP c .1ddy aT EASURY N

K QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary aorta BHP. Szea7G SOPnbtl Cat. Ore Mevolech Cornet North Becckron. New VC* 112014559 FINANCIAL TRUST CO INC STATEMENT PER100 NOventer 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER On Foe LAST STATEMENT November 29. 2002 Margin .0.

"Eligible Collateral" for each party: Valuation Percentage (A) Cash 100% (B) negotiable debt obligations issued after 18 July 100% 1984 by the Treasury Department of the Government of the United States of America having a residual maturity as at the date of Transfer of less than one year (C) negotiable deb

on copy Elections and Variables to the ISDA Credit Support Annex dated as of May 19, 2005 between Credit Suisse First Boston International and Financial Trust Company, Inc. (*Party Al ("Party B") Paragraph 13. Elections and Variables (a) Security Interest for "Obligations". The term 'Obligationeas used in this Anne

RWARD CURRENCY CONTRACT BUY USO SELL JPY CONTRACT RATE 115 8402401X10 TRADE 141105 VALUE 4117106 Apr I9 Purthase 14 035 613 39 JP1MORGAN 100% US TREASURY SECURITIES MONEY MARKET FUND wstrruropod. SNARE CLASS LAO 119 .— J P ITC*IOAN SECURITIES rat ASAGENT el 00 TRADE DATE PRIM* Apr 20 Purchase O

6 2544729 MARCH SWAP PAYMENT AS OF 0346036 TOO INC J P AAORGAN SECURITIES NC TRADE DATE 04111106 FED FUNDS RECEIVED FROM JPMORGAN SECURITIES IWO FINANCIAL TRUST COMPANY INC SETTLE FORWARD CURRENCY CONTRACT BUY USO SELL JPY CONTRACT RATE 115 8402401X10 TRADE 141105 VALUE 4117106 Apr I9 Purthase 14 035 613 39 JP1MOR

IS OS PURCHASEPER OPTION • 200.000 CO PUT 40 180 278 OS ZAR CALL 8 088 641 00 USO TRADE DATE 04/20.06 Aar 21 S* • 432 000 JP/AD/lean 100% US TREASURY 432 000 00 SECURITIES IADNEY MARKET FUND INSTITUTIONAL SNARE CLASS FUND 199 J P MORGAN SECURITIES INC AS ACÆNT 100 TRADE DATE 04/2446 Apr 24

99 J P MORGAN SECURITIES INC AS ACÆNT 100 TRADE DATE 04/2446 Apr 24 Mae Distannampu TRANSFERRED BY WIRE TO • 32 000 00 FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Apt 23 Sale • 100 000 JPMOROAN 100% US TREASuitv 100 000 00 SECURITIES KIDNEY MARKET FUND INSTITUTIONAL SHARE CLASS FUND 199 J

ring instrunent. ITEM 21 - The Schedule and Voucher Number will be entered by the office which stoat ly schedules the approved amount for payment by the Treasury Department. ITEM 22 - Enter, if appropriate, my data not provided for elsewhere on the receiving report, such as, reasons for any claim amounts disalbwed. EFTA

records 6/12/2007 OLY-52 J. Epstein & Company, Inc. business records 6/12/2007 OLY-53 Epstein Interests business records 6/12/2007 OLY-54 Financial Trust Company, Inc. business records 6/12/2007 OLY-55 Royal Palm Community High School transcript request 6/12/2007 OLY-56 IIIMII phones, notes, etc 6/26/2007