Epstein Secrets

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

R ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. StArt. SOC‘rititt CaP. Ore Mem:leen Cornet North Becck/on. Hew Yak 11201.3859 JEFFREY EPSTEIN ACCOUNT EXECUTNE ZICHERMAN.IRA STATEMENT PERK* Jug 26.2003 TELEPHONE THROUGH August 29.2003 VISIT OUR WEBSITE 61A

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

.738.26 Miscellaneous -22,738.26 Amount Debited $-22/38.26 Closing Balance $0.00 Beer. Srea•ns S00,4*1 0419 G-o Mem:Icon Comet North aro:kW% Hew Yak 112014859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER 011 Fie LAST STATEMEN

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

.737.756 Current market vaue WE Last statements market value Short market value Beer. Szewns Sec,riett Core Ce4 Meal:tech Corder North Beccohn. Hew Yak 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERICO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER 141.4113ER On File L

Securnos Co,. One Mflolech Gimlet North. BrotAbn, NY 112014859 Best. SZBIrn5 SOC.rilt Ø. er.* Metsoleeh Center North Beecidp. New Tuk 112013959 FINANCIAL TRUST CO INC STATEMENT PERM November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT TIR sunImPl IS for tvormaticeal memo onl

nt SONIM» X Boat. SOM.TG SCCuMei Calf . One MenroINIT Cooler Honh. Broalyn. NY II20141,59. Beer. SZetrn5 Off. Coo Metrolesh Cent« North ectCiOM. Hew Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERO) June 29.2002 THROUGH ..109 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER NO1 ATaOlble LAST STATEME

.16 95,892.47 1.287.78 Total $0.00 $106,058.41 Transaction Detail INVESTMENT ACTIVITY IIIIIIIII .I,,I.II I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 Beer. S1ea•n6 SOcalikl Corp. Ore LICVOICCh Center NOM eeCCidon.

58.41 Miscellaneous -10,547.70 Amount Debited $-10.547.70 Closing Balance 50.00 Beat Steers Socyjner Pa. Ce4 Meaolech Cantor north Brock/on. Hew Yak 11201.1859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* June 29.2002 THROUGH Jug 26.2002 ACCOUNT NUMBER TAXPAYER NUUSER On File LAST STATEME

6. V899 EFTA00196826 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams Searllbf Goo Cm Mewled, Conk. North Oro*lin. Nov York 1120/3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1231,05:IS:00 001 V899 EFTA00196827 CLEARED THROUGH ITS 190ICUY (AWED SUBSIDIARY BEAR ST

MPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST THOMAS VI 00802-1348 Best. GOO. Gto Meal:loch Corder North Brodoon. Hew Yak 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO July 30.2005 THROUGH August 31.2005 Accourn NUMBER TAXPAYER natIER On File LAST STATEME