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

FND WIRED WIRED TO 2.000.000.00 TOTAL $-4,000,000.00 $3,311,309.87 MONEY FUND ACTIVITY Seel. Warn Seamilkil Cat. One Motrotoch Conk. North StoStlin. Nov York 112013559 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER KISSER 011 Flk LAST STAT

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

ICING 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 NUMBER TAXPAYER

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

CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 ri SRN. Steams see-wines core One Metaled, Conk. North StoStlin. Nov York 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKI0 THROUGH March 1.2006 March 31.2006 Cash Flow Analysis Income Summary ACCOUNT

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

l $170.93 $170.93 Closing Balance $0.00 Margin Int. Paid -17123 -171.23 Transaction Detail Seal. Warm SecudDea Cup One Mewled, Conk. North StoStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCCUNT NUMBER TAXPAYER AMBER On File LAST STA