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l chacks or stocks. cmcmod as &Orono Ip you. to Glom Sonion of 800614.1428: a yam to Clam SONIC.). M Bow. &oaa Becomes Cap.. One LIttolecli Carlo, North. BrooWyn. N.Y. II2014050 027 IlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MA
mportant information. 06.01/0705A4 001 VOID EFTA00195385 CLEARED THROUGH ITS WHOLLY OWED SU851OMRY ENV. SOWN SOOtelke GOO One Me rotoch Conk. North 9co9tNn. New York 11201.3859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.01/0705A4 001 8010 EFTA00195386 CLEARED T
side for important information. osvircim739 001 V015 EFTA00195372 CLEARED THROUGH ITS ODIVED SU951OMRY ENV. SttenIs SOOtelke GOO One Merotoch Conley North 9occItIrn. New York 11201.3859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0895110707:19 001 W15 EFTA00195373 CLEAR
duds or MOCKS. fidlcaiod as dritrotta to you. lo Clem Sonic*. at 800E04-14211: a veto to Clam SONIC.. a Bow. Steam Sccumes Cap One Lletmlab Cents" North. BrooNyn NY 112014859 027 Current market value MO Last statement's market value Steams SMARR GOO. Clroo Mettotech Caner North Etrccidon. New Ya
com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331, 027 In? 13408i. Steams $ecw$n Cote CceMefrotoch Conk. North erudyn, New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERKX> September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER KHMER ON Foe
e So fa owls reormason 09,30,06,3819 001 Y915 EFTA00195321 CLEARED THROUGH ITS YMOLLY ODIVED SU851OMRY ENV. WOMB SOOtelke Ga0. Coo Me rotoch Conley North 9yoNtlin. New York 11201.3859 EPSTEIN INTERESTS 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0930030839 001 1915 EFTA00195322 CLEARE
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
SH & CASH EQUIVALENTS $12,552,872 OUAPITITY 12,552,871.62 IMMO PRICE VALUE 1.0000 12.552,872 EQUITIES SW. sown see-wines corn One Metaled, Conley North StccIten. Nov York 112013559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPAYER AVNSER On
Entities connected to both North and Conley North

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONMoney Fund
ORGANIZATIONMASSER
PERSONEquities & Options
ORGANIZATION
NEW YORK NY
LOCATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONPeer Perform
PERSONNew York Nen York
ORGANIZATIONMarket Overweight
PERSONConic
ORGANIZATIONNell York
ORGANIZATIONthe British Bankers Association
ORGANIZATIONUnteeeti Preen
PERSONEPSTEIN & WILLIAM
ORGANIZATIONVOICUY
ORGANIZATIONIMICUY
ORGANIZATION