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00000.000000 104.00.0.01.RRRRR.FINAN18 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 1B3 ST THOMAS 00802 US VIRGIN ISLDS Page 1 of 22 EFTA01554835 FINANCIAL TRUST COMPANY INC November 01, 2006 - November 30, 2006 Portfolio Summary Net Worth
10154-1002 Portfolio Summary Cash and Short Term Equities Equity Research Ratings Other Trade Activity Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 4 5 7 8 9 10 11 1-888-207-5225 Page 3 of 22 EFTA01554837 FINANCIAL TRUST COMPANY INC Account Number:
0000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 1B3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01554809 06 2006 Portfolio Summary FINANCIAL TRUST COMPANY INC June 01, 2006 - June 30, 2006 Page 2 of 23 Portfol
s Portfolio Summary Cash and Short Term Equities Equity Research Ratings Other Options Trade Activity Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM Page 4 5 7 8 9 10 11 12 1-888-207-5225 EFTA01554811 06 JPMorgan Chase Bank, N.A. 2006
0000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 1B3 ST THOMAS 00802 US VIRGIN ISLDS Page 1 of 15 FINAN18 EFTA01558299 FINANCIAL TRUST COMPANY INC November 01, 2006 - November 30, 2006 Portfolio Summary
k Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Equities Equity Research Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 4 5 6 7 8 1 Page 3 of 15 EFTA01558301 FINANCIAL TRUST COMPANY, INC. Account Number: 0 November 01, 20
Entities connected to both St Thomas and MARIA HORNAK

Jeffrey Epstein
PERSON
Newark
LOCATION
George W. Bush
PERSON
JPMorgan Chase
ORGANIZATIONMaria Farmer
PERSONHarry Beller
PERSON
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
John Brennan
PERSONJeanne Brennan
PERSON
Financial Trust Company
ORGANIZATIONChase Bank USA
ORGANIZATIONPleaseconsult
PERSON
Stanton
PERSON
Eric Trump
PERSON
New York
LOCATIONThe American Century
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONAMY WEBB
PERSONIRPsmayuse
ORGANIZATION