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ary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK MATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITI
rk 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN,IRA www.uearstearns.com What's In This Statement Financial Summary 3 Your Porttolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERED• LONG ACCRUED INTERE
K QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary aorta BHP. Szea7G SOPnbtl Cat. Ore Mevolech Cornet North Becckron. New VC* 112014559 FINANCIAL TRUST CO INC STATEMENT PER100 NOventer 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER On Foe LAST STATEMENT November 29. 2002 Margin .0.
MBER What's In This Statement III' II I 1 1 I1111111 I I TAXPAYER MAGER On Flk LAST STATEMENT Financial Summary 3 FINANCIAL TRUST CO INC Your Porttolio Holdings 4 CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT
NVESTMENT ACTIVITY SETTLEMENT TRADE DATE PATE TRANSACTION OESOMPTION 06/11/01 JOURNAL BOST FRCM IES INC STMOOLICUSV GUMMY BXP 200.000 PRCE FINANCIAL TRUST COMPANY STATEMENT PERM May 26.2001 nemuoil June 29.2001 *copula NUMBER TAXPAYER NUMBER Nol Fundable usT STATEMENT Sedum,. 25,2000 DEEMAMOUNT OREM MO
6614 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA O. IA1 uearstearns.com What's In This Statement Financial Summary 3 Your Porttolio Holdings 4 Transaction Detail 4 IIIIIIIII11111111 I I FINANCIAL TRUST COMPANY CdO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3
Entities connected to both Financial Trust Company and Porttolio

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATION
Samantha Power
PERSONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONOESCRPTION
ORGANIZATION
North
LOCATIONOre Mevolech
PERSONCantot North
LOCATIONOVAARITY
ORGANIZATIONClosingBalance
ORGANIZATIONOREM MOUNT
ORGANIZATIONORNED
ORGANIZATIONCash & Equvalent
ORGANIZATIONORNE0
ORGANIZATION
Conte
PERSON