Epstein Secrets

TOTAL VALUE OF SECURITIES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 4.559.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & EqUvalent $434-785 $116.505 NET EQUIT

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S OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 I II IIIIIIIIIIIIIII I II JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 SRN. Reams Sennies Cat. One Metaled, Conk. North 9taldin. Nov York 11201.3859 J

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inancial Summary 1 Your Messages 2 Income Summary DAS PERCO YEAR TO DATE Govt. Agency Int. 0.00 102.332.50 Total $0.00 $102.332.50 FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co.Inc. outstandi

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HROUGH December 31.2002 ACCCUNT NUMBER What's In This Statement TAXPAYER ISMER On Ale LAST STATEMENT NOverriter 29.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 ATTN LIZ LYNETT C/O OFFICE Cash Flow Analysis Income Summary THIS FER100 Opening Balance $0.00 Dividends/Interest 23

23,522.64 SERIES 2471 CLASS YE 1.000 DUE 03/15/32 PSI TAM CREPT MA3UM TOTAL $-23.522.64 027 0141,03:00:69 001 VE:39 EFTA00196389 GEARED IHROUGH 115 Y0I0tIr 0MAIED SUBSIDMAv FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,02:00A9 001 V129 EFTA00196390

arns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SOC.r.t.41 CO ,P. 0 -4 Mem:tech CarrIN Noah Beccidon. New VC* 11201.3559 FINANCIAL TRUST COMPANY INC 5 STATEMENT PERKO OCTOOSI 1.2004 THROUGH WOW! 29.2004 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WAVER On File LAST STATEMENT

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