Epstein Secrets

2003interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by February 2.2004or a 1042Sby March 15.2004. 11.,.11...1,.1.11.i.,.1,1 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEI

f nd's or MOCKS. oldicaiod as doltroros to Sou. 10 Clem Swan PI 800614.1428: a 'Mt to Clam SONIC.. M Boar. SOXIM Sccumos Cup.. One lArInONI, Corte, North. BrooNyn, NY. 11201 9556 REPO, ACCRUED MEREST NET AMOUNT $5,033,391.46 Beer. Stearns Seoaltks COO. Ore Mevolech Center HORN Becck/on. Hew York

tees or stocks. calcolod as doltrorod to p5u. 10 Gonl Sonic*. of 800(04.1428: a veto to ChM SoNkos a Boat Steam Sccurilos Cap.. One Metokxl, Coolly North. Brootlyn, NY. 112014859 Beer. Stearns SODyititt COO Ore Mettoiech Canto North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER

2002interest. dividends. miscellaneous income, gross proceeds or original issue discounl is reguired to be reposed lo the IRS lor this account. a Consolidated Form 1099wi11 be mailed to you by January 31.2003 ora 1042Sby March 17.2003. 11111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6

&SS or MOCI,S. oldicaiod as doltrogott Ip 'on. le Clem Semen of 800614.142B: a eau to Clam SONIC.). M Bow. SWIM Sccumos Ca,.. One 1.Ittotedi Coolly North. BrooNyn. NY. II8014859 Beef. Szturns Soc.r.t.ti Cat. Cc* Mevolech Coma HORN RtCCk/01. New To* 112014859 FINANCIAL TRUST CO INC STATEMENT PERO)

teen or Mocks. odicolal as doltrogoti to you. lo Cleni Sonic*. of 800E31-1428: or nnto lo Clod Santos a Bow. Stow@ SecuMos On. One LIttolech Carlo, North. BrooN>n, NY 112014559 BRO. SOMAS SOPullit4 CPO Ono Mottotoch Center Noah Brecklgn. New Ywk 1120/3669 FINANCIAL TRUST CO INC STATEMENT PERK* Aug

1ilterest. dividends. tylsoellaneous income. gross proceeds or original issue Oscount is requirod to be reported to the IRS for this account. a Consolidated ram 1099 wig be ruled to you by January 31.2002m 10425 by March 15.2002. V519 EFTA01321759 Wain 1MOUGH WICLY OPAND SUBSIIMPY Mw. Stan Sew,.

Co. Inc. 245 Park Arenue New Yak. New York 10167 (212) 272-2000 7 0, , MARIO THROUGH ITS WHOlLY ONNED Sulnevity Om Snow Satan On. On memo — North bang lin Tort 1120/4159 1212) 212-1010 HEWN & SCIENCE INTERESTS II STATST 001100 D1/01/110e 30.2000 -n Transaction Detail (continued) DIVIDENDS

05interest. dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099will be mailed to you by January 31.20D6or a 1042S by March 15,2006. V899 EFTA00196826 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY

re explaining the Public Disclosure Program is available from the NASD upon request, End of Statement SRN. Reams Seceder* Cat. CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR

t-up of the first of two major developments — the North Malay basin gas play in 3Q17, putting Hess back on

.00 33,393.00 SVB Financial SIVB_— Poonawala,Ebrahim B-1-9 BUY $170.38 $190.00 8,584.00 Texas Instr. TXN — Arya,Vivek B-1-7 BUY 74.15 82.00 73,899.00 Consolidated Edison ED Chin,Brian A3-7 UNDERPERFORM 74.07 59.00 20,526.00 TripAdvisor TRIP — Schindler,Nat C-3-9 UNDERPERFORM 46.95 41.00 9,071.00 Source: BofA Me