Epstein Secrets

4.1428: a y.oto to ChM SONICOS a Boat Steam &cones Cap.. Co. Innloch Cooke North. Brooilin, NY 112014559 Beef. Sterns SOC‘rititl COO. Cc* Metntech Conte( HORN Becck/on. New Tuft 112014559 JEFFREY EPSTEIN STATEMENT PER100 Nanette( 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER

DIU I NET caEorr BALANCE 23.694 MONEY MARKET FUND BALANCE 6,003.903 Market Value of Your Portfolio NET EQUITY THIS PERIOD $10.167,939 NET EOUITY LAST STATEMENT 10,110.577 CHANGE SINCE LAST STATEMENT 57.362 -nn ~olio eduslee as or more arced mamba awl ere not retested n K Taal Vele of &wis

h. BiooNot N.Y. II201,395. Current market vane Efil Last statements market value 54.358.019 $4.446.508 Bee,. ROAMS SOCuiliti CaO. Coo elevated+ Conte( Noah etCCidoll. km. Yak 112013859 JEFFREY EPSTEIN STATEMENT PERKO October 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER X72 TAXPAYER NUMBER

ANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Ecawaleni _Eli 5618.814 $596.278 NET EOUITY THIS PERIOD $4,818,382 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,912,525 -94,143 There are no 'Stop Loss' orders or other pending

2.917 $74.175.563 $79.766.029 Current market vaue En Last statements market value Short market value Beer. Sten. SOewititi Cap. Cc* kletsdech Conte( North &Wort New VC* t201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD APO' 1, 2004 THROUGH *11 30.2004 ACCOUNT NUMBER TAXPAYER MMER On F

a Glance TOTAL VAWE OF SECURITIES MS PERIOD 77,489,063 NET DEBIT BALANCE -28,336,981 Cash & Equvalent NET EQUITY THIS PERIOD $49,152,082 NET EOUITY LAST STATEMENT 44,388,702 CHANGE SINCE LAST STATEMENT 4,763,380 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

S OFFICE SERVICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 5 v, SW. Reams Seuxlik4 Cue One Mewled, Conte. North StoStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 1.2007 Your Portfolio Holdings (continued) THROUGH =scum

IES THIS PERIOD 81,251,555 MONEY MARKET R.W0 BALANCE 17,756,525 Cash & violent 517.756.525 515275.886 NET EQUITY THIS PERIOD $99,008,080 NET EOUITY LAST STATEMENT 91,955,222 CHANGE SINCE LAST STATEMENT 7,052.858 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

3 Amount Credited 65.863.76 Miscellaneous -5.863.76 Amount Debited $-5.863.76 Closing Balance $0.00 808r. Steinn SOOvititt C035 Cc* Monica+ Conte( North Becckron. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER ARJUSER O

1 $5 897 098 MONEY MARKET FUND BALANCE 5.722.266 Current market value NET EQUITY THIS PERIOD $5.905.571 Etig Last statements market value NET EOUITY LAST STATEMENT 5.897.098 CHANGE SINCE LAST STATEMENT 8.473 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for

olly North. BrooNri, NY 112013859 Current market value infil Last statement's market value 533.497.776 5081.SItaMS SOOtrititt COO. CD* Mettle< h Conte( Noah StCCidel. Ne* rot MEM/38Se INSTITUTIONAL INTERESTS STATEMENT PER100 June 28.2003 THROUGH Jut' 25.2003 ACCOUNT NUMBER TAXPAYER NUMBER ON

ctivity 4 Your Portfolio at a Glance NET CREDIT BALANCE 1,390 MONEY MARKET FUND BALANCE 26,066,320 NET EQUITY THIS PERIOD $26,067,710 NET EOUITY LAST STATEMENT 26,048,331 CHANGE SINCE LAST STATEMENT 19,379 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

n a la 4conn setarna1SIOJd be nand n yen rang. See mini weer noun Inniatert 02/ 01/33020834 COI ''519 4 EFTA01322281 CLEARED TRIMS. MO WOW, Conte nalittOre Its. Salem Sean C00. Oa Idigranit Calls Wen ttoeOpt Nes Yen 11201411SO R12) 272.1000 INSTITUTIONAL INTERESTS I I SSZZOOV1.43 0 -n

T GRIMM FINANCE 11.936.197 &pal 517,468.761 : 3-10.425.085 S19.521.581 : S-11.640.921 NET EOUnY THU MOO 518,980,473 MI Wren! market rave NET EOUITY LAST STATEMENT 21.972,360 Last stecerrenrs mow vatic ID Sheet market value CHANGE MCI LAST STATINIETIT -2.991,887 There are no 'Stop Low order

EARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 BRO. Stearns Securiees Corp Coo Maraca, Conte. North BraWin. New York 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD SepleMber 1.2006 TELEPHONE THRO

our Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD Cash Equivalent 44,311,202 S13.734, 1243786.625 MONEY MARKET FUND BALANCE 20,786,625 NET EOUITY THIS PERIOD $65,097,827 NET EQUITY LAST STATEMENT 61,533,377 CHANGE SINCE LAST STATEMENT 3.564.450 There are no 'Stop Loss' orders or other pen