Epstein Secrets

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03 Account Number FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005 J.P. Morgan Securities Inc. 2005 270 Park Ål (mud, New York, NY 10017 43JPMorgan Private Bank Margin Account Po

>oti :Ma Mhenvite JAYS, we leaned« &No me:emotion Curventlyin its fifes to be complete and mcmale JPMSI s Abe a bank and is a seilrate legal entry 'Matra bank a mutt affAatos mcAmAng JPMCB The secaates sold ^rod o'reCOminendeld by JPIAS, (I) Arget insured by the ~at ~OM Maven«. Corpora:on et any otte

Tee:PANTR Meat* µST STATTWOrt August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 C/0 FINANCIAL TRUST COAAAPNY Transaction Detail 11 ATTN LARRY KEMP 0 Fund ACtivity Trades Not Yet Settled 57 60 6100 RED HOOK QUARTER STE 8.3 ST THOMAS VI 00802 5

1 10/16001 BOUGHT 1919/01 10/16/01 BOUGHT 10/19/01 1916001 SOLO r 10(19/01 10/16/01 SOLD 10/19/01 1006/01 BOUGHT SZEPSE00- 019- ANGS Matra' TMP wORLDAIDE INC COVER SHORT. EXECUTION BY RSSF TIMBERLAND C0471. A COVER SNORT. EXECUTION BY BUCK COMMISSION 66.00 BEBE STORES INC EXECU