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

n Company MAPCO", a New York licensed insurance company, CAPCO has an Ai- financial strength rating from Standard & Pool's, End of Statement Beer. Neon Seceemr Dap. CcoMetsolech Contm North Beccidon. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 31.2004 THROUGH February 27.2004 ACCCUNT Neme

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

on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1.866.299.9331. End of Statement Beer. Neon Seceemr Dap. 0 -4 Momloch Contm North Brock/on. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERM Mardi 1.2005 THROUGH Match 31.2005 ACCCUNT NUMBER x72

dison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND What's In This Statement IIII II 111111111U I I Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PER

uch as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. End of Statement Beer. Neon Seceemr Dap. Ore Montech Coma North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT