Epstein Secrets

THROUGH ACCOUNT NUMBER TAXPAYER HOMER LAST STATEMENT December 1.2006 December 29.2006 On File November 30.2006 Your Portfolio Holdings 4 CFO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK (WATER B-3 Your Messages 8 ST THOMAS VI 00802-1348 Your Portfolio

ued) DIVIDENDS (continued) DVE DESCRPTION symeciucusw 06/15/06 PENNSYLVANIA REAL ESTATE PEI INVESTMENT TRUST-S8I REC 06/01106 PAY 06/15/06 CUMRITY RATE lS) 1,794 0.5700 DEBIT AMOUNT 801. Sown Seamless Gore One MORINO Conk. North bccItlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PE

ANN FINL SVCS INC CASH Rd LEU OF .31200 VECTOR GROUP LTD REC 12/10/01 PAY 122001 SP1NCFF VS V002110 12/24/01 CASH-LIEU 0.31 122601 JOURNAL BSIL-FINANCIAL TRUST CO., INC NY16418 EQUITY SWAP DUE 01/23103 AT&T CORP DERIVATIVE SETTLEMENT 3.039.369.89 TOTAL $S-1,000.000.00 $13,518.953.25 Your messages As pa

7 c/ Transaction Detail (continued) INTEREST DATE DESORPTION 06/21/01 FROM 05/21 THRU 06/20 @43/4% BAL 524.731 AVBAL 488.597 STMEICIUCUSIP CUMRITY RATE 1%) DEBIT AMOUNT 808f. SZeirns SON, b81 CND Ore Mon:tech Centec Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT P

re no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111,111111111111 I I INSTITUTIONAL INTERESTS A/C It2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio Cash 8 EqUvalent S1.369.211 Equities Roza topNi any Marco a nonaceire of teas or Mocks. alicolod

20.000 25.000 0.1500 0. 050 0.0420 0.6000 1,500.00 10. 50.00 840.00 15.000.00 TOTAL 542,860.00 INTEREST DATE OESCRIPTION STMEICLEVSIP CUMRITY RATE 1%1 DEBIT *mow GgECIT PICINT 06/21/02 INTEREST ONCREDIT BALANCE AT 0 1/4% 05/21 THRU 06/20 0.2500 244.72 TOTAL 5244.72 End of Stateme