Epstein Secrets

-1,577,878 Total Equity -1,519,849 TOTAL LIABILITIES & EQUITY 193,276 Page 1 EFTA01720159 S EFTA01720160 1:22 PM 03/29/05 Cash Basis Financial Trust Company, Inc. Balance Sheet As of December 31, 2004 Dec 31, 04 ASSETS Current Assets Checking/Savings 10000 • Bank 10001 • Petty Cash 329 10005 • FirstBank

FOR THE PERIOD ENDED DECEMBER 31, 2004 Categories Total Palm Beach 71st Street Paris 66th Street Other Locations Zorro Little St. James Financial Trust Co. Hyperion Air JEGE Total 7,724,767 154,663 2,994,971 1,999,449 37,416 184,398 2,145,556 (5,949) 144,746 69,498 Art 650 850 194,145

r 2000, LLC Wilbraham Family Interest, LP Franklin Bank Bear Stearns High-Grade Sturctured 15,000.000 Highbridge Long/Short Equity 12,500,000 Highview Global Macro 12,500,000 Caliber One LP (23,681,880) Highbridge Capital Corp. Highbridge/Zwim Viking Global Equitities LP Viking GlobalConsumer Fund LP SAB

fest 2001 & 2002 Hyperion Manifest 2003-2004 JEGE Manifest 2001-2002 Financial Trust Company Inc. Corporate Binder GRM# 004740711 EFTA00300483 Financial Trust Company, Inc. Administrative File 1. Annual Reports 2. Lease 3. EDC Rules and Regs 2006 (not in redweld as of dec 30, 2010) 4. FTC IDC Documents (not in redwel

rp. Subscription - Prentice Capital Partners -Prentice Capital Partners Redemption Request Docs -FTC Subscription Agreement with DCM Partners LLC Highview Global Macro, L.P -Highbridge Capital 2010 Annual Review GRM#004740712 (PULLED FOR DARREN MAY 30. 20131 FTC Old Investment Partnership Agreements FTC Consulti

concerns please do not hesitate to contact us at [email protected]. Thank you, Harmonic Fund Services. EFTA00614037 August 21, 2006 Financial Trust Company, Inc. Attn: Mr. Jeffrey Epstein 6100 Red Hook Quarter, Suite B-3 St. Thomas 00802-1348 Virgin Islands Facsimile: Kristen K. Brooks Reynold RK Alterna

From: Date: Re: Glenn Dubin Financial Trust Company Jeffrey Epstein, President September 21, 2006 Account #: Financial Trust Company, Inc. Highview Global Macro, L.P. ******* *********** ********** * ************* * ******** *** ***** ************* Please liquidate Financial Trust Company's entire interes