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mmary 3 Your Portfolio Holdings 3 Transaction Detail 5 Your Messages 6 Your Portfolio at a Glance 11111111111111111 1 1 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 4 $69.695 TOTAL VALUE OF SECURIT
Steam &comes Cop One lAttoIecl, Carle, Norm. Breelbn. N.Y. 112014859 Current market vaLue ME Last statements market value 53.773.562 $3.779.512 Eleer. SOMAS SOOdellitd Cap. Ono Mettotech Center Noah Eatodin. New Vod( 11201.3859 JEFFREY EPSTEIN STATEHEHT PERIOD August 30.2003 THROUGH September
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
och Conn Hoak BrooeHrL N.Y. 11201,395a llllllll ,,,,,,, llllllll Current market value ME Last statements market value $4.446.508 $4.462.889 Eleer. Steams SOOffIlle1 Corp Ono Metrotech Center NOM EIrcodrn, New York 1120/.3959 JEFFREY EPSTEIN STATEMENT PERIOD &pewter 1.2005 THROUGH Septente
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.
ITS %%ICU? OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nth York 10179 Eleer. Steens SOCTIIBI Ø. Rc MCVOICCh Conte< North Beak/pl. New Tc" 11201.3859 FINANCIAL TRUST CO INC STATEMENT oEro00 Sementer 28.2002 ACCOUNT EXECUT
Entities connected to both Financial Trust Company and Eleer

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATIONHarry Beller
PERSON
New York City
LOCATIONSZeirns
PERSONEquities & Options
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONFELCOR LODGING TRUST INC
ORGANIZATIONStearns & Co. Inc.
ORGANIZATION
North
LOCATIONCantot North
LOCATIONNew York Nen York
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONPAN PACIFIC RETAIL
ORGANIZATIONthe Department of Revenue
ORGANIZATIONNWJAL
ORGANIZATIONACCCUST
ORGANIZATION