Epstein Secrets

Y EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 SRN. Reams Sennies Cat. One Metaled, Conk. North 9taldin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER AMMER On File L

w York, New York 10179 5 , Beer. SZeirns SON, t4,1 COrD. CeoLlevalech Center NOM Beccioon. New Ye* I I20I.38S9 JEFFREY EPSTEIN STATEMENT PERK* °Clete( 1,2005 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRPTION SYMBOUCUSIP TIDE OUAYCITY PACE MARKET VALUE EST

Debited S-5.888.73 Closing Balance SO.OD _ VIPTS£00 IN9 ANGS CLUJ= naci.cm ITS YA4MAY OWNED SLUMMY Say Sworn Swum."' Corp. Da I.Wraech Gets North entiOpX Nem To% 11201.18St FINANCIAL TRUST CO INC STATEMENT 111100 Alga 31. 2002 /mitotsi Septemta 27.2002 •Ptecta ',MYR TAXPAYER WEER On Fact

111014859 FINA NCIAL TRUST CO INC Svorilawr P€ QO OCtOber 26.2002 tvoteuCal 14Craber 29.2002 Accouer MISER S TASYER Melt On flp LAST ;TAW °Clete 25 21.11 YOU PROVIDED FEDERAL NOME LOAN MTG CORP (MARQN) 10/16002 OPEN 0.000 TOTAL REVERSE REPURCHASETRANSACTIONS SO TOTAL REPURCHASE TRANSA

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ALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD October 26.2002 THROUGH Noverncer 29.2002 ACCCUNT NUMBER TAXPAYER PAIUSER On PIM LAST STATEMENT °Clete 25.2002 DATE MCIIMT TRMISACTINI INSCRIPTION SYMBOUCUSIP DUANTIN PRICE Cell AMOUNT CREDIT AMOUNT 11/01/02 BOUGHT RAN4kiasMIGEMENT-CL A 0

I Palm Beath F. Wpalmbeach FL V included 367 05/15 09:17A O 1 Palm Beach FL Miami FL Y Included 388 06/16 00:17A O 6 Palm Beach FL North cede FL Y included 369 05/15 09:23A O 2 Palm Beach FL Miami FL Y61 included 370 05/15 09.30A O 1 Palm Beach FL Jape FL Y Melt/led

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