Epstein Secrets

This Statement 11111111111111111 I I TAXPAYER NUMBER EAST STATEMENT May 31.2002 Financial Summary 3 JEFFREY EPSTEIN Transaction Detail 3 C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equbaknt "c=m

ber 30. 2001 StIRS TorroTTY ff for ofOroonforml scrams only ORM OW'S as a NI dxrnto u TN, Haagen should be ratans for your mores Samara Star roonare Mauro, 027 0163.132:11:2S 001 Important Message II any information regarding 2001interest. dividends. miscellaneous income. gross proceeds or origin

ement firm, 3. Epstein 8 Co., managing the assets of clients with more than a billion In net worth. In 1996, Epstein changed the name of his film to The Financial Trust Company and based it on the island of St. Thomas in the US Virgin Islands. Al of his clients were anonymous except for the very wealthy businessman Leslie W

Estimated Annual Income($): 10,000,000.00 Estimated amount of investable assers($): $100 MM - 500 MM Estimated Net Worlh($): $100 MM • SOO MM Mauro of assets planned to invest with PWTI($): Other Known Fnancial Institutions: Institution 3Pflorgan I Country: USA Est Assets Under Mgt: '200,0

5756.870 TOTAL EQUITIES 563.262.056 5756.870 CLEARED THROWN as %War Coma SALtemity is. SWIMS Seas C Ora idecrowth by lbrin aliat ek 11201a. FINANCIAL TRUST COMPANY INC 02' 12,O' 10'46 001 .413 EFTA01321288 GUM* nOtOuGs ITS %%Mawr ~SO SVOSOsitv 0 rn r PEPISE00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR A

Inc. 383 Waal Avenue New Yoh. New York 10179 4 a 9 Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOIIPTCN CASH BALANCE SYMIOUCUIIP Mat! Mauro GURROrt WSW" omit Wan Mout rn D(19 11290 DREYFUS CASH MANAGEMENT-CL A 013:3( 37.523.003.02 1 0300 37.523.003 863.029 2.3000 a SHARES E