Epstein Secrets

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 SW. SIMMS SONNI981 GOO One Metrotech Coma North 13taltkn. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PER100 Novemter 1.2006 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER TAXP

E DirolatT371'9281. :7321: . : 1.000.000.00 1.000.000.00 TOTAL $-3.000.000.00 MONEY FUND ACTIVITY 8081. Steams SIO.A081 Cap. One MORINO Conk. North bcc4t9n. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAXPAYER 8.16883ER CR Fil

AL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 8-3 ST THOMAS VI 00802-1348 SW. Reams SOOtid081 Cat. One Metaled, Conk. North 9taltDn. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER AMMER OR File LAST STATEMENT November 30.20

riting to your broker and BSSC at the addresses which appear on the front of this statement. 027 84181. Stearns sestina's CNO CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD March 1.2007 THROUGH March 30.2007 ACCCUNT NUMBER TAXPAYER WESER On FM LAST STAT

ks or stocks, oulicolal as dotkorod to ,cu. to Cleni Sonic°. al 800614.1428: a veto to Clom Bonk.. a Bow. Swarm SecuMos Ca,.. One Lletok•-li Carlo, North. ErrooNyn, NY 112014859 027 seem. Steams Seamen core. Cno Motrotoch Conk. North &calm Nov Vomit 11201.1859 JEFFREY EPSTEIN STATEMENT PERK* Marc

n. oavirci707i9 001 V015 EFTA00201076 CLEARED THROUGH ITS YRIOLLY ORIVED SU9510MRY SW. Sleben SMARR. CYO. One Metaled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0E001107071 9 001 W15 EFTA00201077 CLEARED THROUGH ITS INHCU.Y OMED SUO

s or Mocks. nelicolod ii doltrocoti le you. to Creni Son1coo ol 800611.1128: or veto to mom SoNkos al Bow. Steam &conies Ca,.. Co. lActo1och Coolly North. Brooder, N Y 112014104 027 11111111111111 II 1 I I lllll 111111111111111111111111 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RE

nue New YY New York 10179 Cash Flow Analysis Income Summary THIS PERIOD DC PERIOD YEAR TO DATE Seer. Steams Secwilks Cat. Coo Matratech Conk. North bccaltn. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH JuD 31.2007 ACCOUNT NUMBER TAXPAYER NUMBER OR FOe

tion. ossmompito 001 V015 EFTA00197035 CLEARED THROUGH ITS YmCuy ORIVED SUBSIDIARY Seal. Reams SMARR. Cat. One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0E001107071 9 001 W15 EFTA00197036 CLEARED THROUGH ITS VOIC

i of toots or mocks. (Immo! z dclooroo to ,Cu. lo Clem Somas; of 8001104112e: a vet lo Clom solos a Bow. Stwarra Secumos Cap.. One lActo1odi Carlo. North. Oroo1bri, NY 11201-S859 027 111111111111111111 11111111111111111111111111111 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK

tecks or stocks, calcolal as &Woad l0 p5u. to Gaol Sonic°. al 8004314-1128: a veto to Clam SOM000 a Soot Stoonv &conies Cam.. Co. lArhokKli Cello, North. SrooN)”. NY 1120+3059 027 $26.289.268 839.374.981 Air Current Market yabe lin Last statements market value $61,865,047 Seer. Stearns 54,Oud

a 1042S by March 15.2007. EFTA00196934 CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Reams SecudRes Cup Cm Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30030923 001 V003 EFTA00196935 CLEARED THROUGH ITS WHOLL

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

INANCIAL 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 LAST STATEMENT November 30.2

broker and RS ' at the addresses which appear on the front of this statement, End of Statemen 027 fa" 8081. warns snows Cat. CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PEF000 June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AMMER On Foe LA

s a Boot. Smarm &comes Ca,.. Co. lArPoIoch Cool, Korth. 8cooIhn, NY 11201-3859 027 1308r. steams &wives Cap. Ono Motrotoch Conk. North bccItlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER/00 June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER NUM8ER OR File LAST STATEMENT Wirth 30.2007

ncome Summary THIS RENO° SIR 10 DATE Margin Int. Paid 0.00 Portfolio Composition SKR- -0.02 LONG SON. steams seism's core One Mewled, Conic. North thoUtlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCIANT NUMBER TAXPAYER MAWR On

IS RENO° SIR 10 DATE Margin Int. Paid 0.00 Portfolio Composition SKR- -0.02 LONG SON. steams seism's core One Mewled, Conic. North thoUtlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCIANT NUMBER TAXPAYER MAWR On File LAST STATEMENT Septent

ud's or sKKks. eidicoKKI as doltrooxi lo yco. lo Cleni Sonic*. al 800614.1428: a vat lo Clem SOMCO a Bow. Stoonv Sccumes Cap.. One lAfloINI, Coolly North. DrooN)P, NY. 120b.M59 027 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT April 30.2007 Sit This summary is for in

042l 05/20 005 .625205 8AL 217528 AVG 7250 STATEICUCuStp QUANTITY RATE DEEM AMOUNT Sm.Reams Seuxliku Coro One Mewled, Conte. North bcdtlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER SVPMER On File LAST sTATELTENT April 30.2007

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

ivalent 9.438.024 Equities 37.445.002 Closing Balance $0.00 Total 546.883.026 13081. warns secwieet core One Motored, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER WESER ON PIM LAST STATEMENT NM.