Epstein Secrets

$0.00 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 CUOMO THROUGh. ni mow 0A1.40 14.41*Mity Ow. Simms scones Co a.. latemo, C— POT Hr. tit 201.3430 FINANCIAL TRUST CO INC STATE/lea rime May 29.2004 /mown Juno 30.2004 AcorKarr KAMM TAWAVER 'am

Bear. Steams 8. Co. Inc. 383 Madden Avenue Nes Ycelt, New York 10179 3 84 Cash Flow Analysis This PERIOD Income Summary nas FERIO0 SATO OAT Opening Ba lance $0.03 Illzegn Ant Pad 0.00 -79A5 - Sacurkies Sought -168.945.31 C) 0 Amount Debited Net Cash Activity 5-168,945.31 .168.945.31 Po

101 INTEREST ONCREDIT BALANCE AT 8.0309 12121 THRu 12/28 SRMICOCUSIP QUANTITY RAN (%1 6.0000 Can MOW Cane !MOWN OS were °MAO SaJOSCARY 14w. Simms 5404114o Corp Ow itoosch Center Mom WOCAtIo. Vot¶1201-3411 IC121272.1003 INTERNATIONAL OIARITABLE STATBABR PERM Dorta 30.2000 114‘000.4 Unary

Steams & Co. Inc. 245 Park Avenue New Vat. New York 10167 (212) 272.2000 3 or. Cash Flow Analysis DC MOD Income Summary nes No0 1041100A1C Opening Ba lance 977.878.05 Credit Balance kw 217.92 1,551.54 Oindendsdriterest 217.92 Total $217.92 $1,551.54 Amount Credited $217.92 0 Net Cash A

4 BEAR STEARNS MICE SLINICI% YOUR ACCOUNT Bete. Steams & Co. Inc. 6 ce Transaction Detail (continued) CLAM= +woven.. rts OwlEED SUMMON Oar. Simms SeArbeS QED EF IN0TAND On Mann "mai" N. NA 11201.1139 FINANCIAL TRUST COMPANY INC STATVSM PINED Ar1e 1.2002 INSOLCI. AA% 28.2012 DEPOSITS AND

STEARNS OffICE SERVIC44 YOUR ACCOUNT Beet. Steams 6 Co. inc. M I LM .0179 3e2 Cash Flow Analysis nes mace Income Summary nts ttwo *ARCO WI Opening Ba lance 1451 .677.38 Ohidends 97.882.18 380,903.50 Craft Balance M. 312.57 3.348.67 SecunUes Sold 413.229.57 Money Find 4.297.882.18 Total