Epstein Secrets

7 8/5/07 03846056 X72 2ICHERMAKIRA (212) 2724189 EQUITIES AND OPTIONS Tiede Setoomont Dale Dale So upd/ Sold oeseeketen =y ell —U Rate Financial Wart Co. Poesy TYPI Moon Mewl 71po C Trade Maser 0846.07 080947 Sold BEAR STEARNS COMPANIES INC unsouCITED UAL S7DIRNS &C.o. INC. LS A sussumrf o

08 144 EFTA00729792 CLEARED THROUGH Its VitICALY OOHED SUBSi OVA, Mar. Slam. Securell Maw-- ---- One Meuse North ow Yak 11201.2860 72.1000 INANCIAL TRUST COMPANY INC 6 es Your Portfolio Holdings (continued) STATEMENT PERIOD August 1, 2007 THROUGH August 31,1007 ACCCUIIT NUMBER 031146056 X72 TAXPAYER NJMBER O

RMATION WE ARE PLEASED TO CONFIRM THE FOLLOWING TRANSACTION(S) Sistat. CUSIP DSC 2iC.LIOC 1C.5.2:1 0732021CS Inge Oan'IS lark. Ilona INur Monet Name hyr MC haw/ 20.5S2.C3C C sir 5:584 15.030.CC Serve' CPS _ _ •O3 %Er Affe,M 2S.S6t 038 Ch EFTA00729786 BEAR STMRNS RNANPAL TRUST C

Street Address or location) County (Stew) Rol Dates you will be at this address: From: To: Employment O I am cure tty unemployed 1. Employer: Financial Trust Company Address: 000 Red Hook Quarter Ste 83 pram address) Comb/ Sake Thomas Oocupatior. Owner Si Thomas (C]ty) Canted:I Pelson: Stan Date: 07/26/2012 VI 0

Registration No: 1124662 Person Number: 73274 Temporary Addresses OI do NOT hen a temporary eddreas Please note: The registrant has reported ad:Monet temporary addresses not displayed hens 1. 358 El &illo Way Palm Beach Ft. 33480-4730 (Street Address) (City) (Sloe) (re) County: Palm Beach

ners.) Epstein began his financial 1982, Epstein founded his own financial rrilnagernent firm, J. Epstein & Epstein changed the name of his firm to The Financial Trust Company and Southern li nark ial U.C. Al of his dents were anonymous except for the Stearns and his financial manag mein firms of the sources: (e.g. For t

MOMS What is the purpose of the account (e g. portfolio management, advisory account, custody senses, longterm investment, payment/expense account)/ Monet' Market. To hold funds for the company. Indkate from where the assets are expects to arrive? O D8 Group: Same Booking Center (iidkate account numb

SO SO SO Transaction Detail INVESTMENT ACTIVITY CLEARANCE AGENT No Woos Smelts Cap. One IMMO. Cents Henn beakee ape Yet 11201.3659 nin MI= FINANC4AL TRUST CO., INC novena Pomo Omani 28.2002 THROUON Nontntr 29.2002 Aecoure wenn 895.03235 K91 TAnhorne vLsoalk Ca Me LAST STAnwfv, StMulunxi an TRIO(

0 Searle:1s Bought -1.000.000.00 Amount Debited 5-1 000 000.00 Closing Etalsoce $0.00 gm Tres entry a re Moron pow& ely. It Nat Mean as a la *Monet we mei sheaf be reline; brie meet Sea raven seam wet of ithitYlka 027 1113002:1833 031 Ywa EFTA01321741 to IS IJ V.2 NO NO IN) '1) 0 -

: September 04. 2015 September 04, 2015 500.00 Transit PAW OF NOYKSCOTJA *FTSIMM ACCOUNT CHRISTIANSTED. HOOCH Southern Trust Company, Inc. 8, Financial Trust Company, Inc. ' 'FNE HUNDRED AND CO/130 Southern Trust Company, Inc. & Financial Trust Company, Inc PO Box 780 New Albany OH 43354 licFS•Al 95581 Checa a 955

s an you mayhem to pieties:want ▪ illaftital. Wae we mention* wheel**. or net thee Ms been en roc the esilaw:ne are true. We Oat try to 04 eel tlw Monet le ouran or mood you as deliver* en that anThall. • The dyne in elvett;on may remain >n yeW StateMeM, and we may caeleAutIO down you Meat on VIA am