Epstein Secrets

tearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szeams Sebritin Cap. Cc* Metsoush Center North Bescrom. New York 11201.3559 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PER•00 November 30.2002 VISIT OUR WEBSITE vevAv.bearsteams.com THROUGH December 31.2002 ACCOUNT NUMB

Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szers SOUribtl CONS Cr4 Mevolech Center North Besciort Hew Toot 11201.1859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSRE wvnv.bearstearns.com What's In This Statement Financial Summary 3 I I FINANCIAL TRU

YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 Cash Flow Analysis THIS PENCO Cash Balance Summary OPE,1% CLOSNG Opening Balance Margin • 241.409.36 Miscellaneous 74.792.101.18 Net Cash Balance =I $241.409.36 Amount Credited $74.792.101.18 Miscellane

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

ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 c/ Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENIW1 CLOSNG Opening Balance $1.79 Cash 1.79 0.00 Money Fund 2,431.98 Net Cash Balance $1.79 $0.00 Dividends/Interest 7,031.60 Amount Credited $9,46

This Statement 11111111111111111 I I TAXPAYER NUMBER EAST STATEMENT May 31.2002 Financial Summary 3 JEFFREY EPSTEIN Transaction Detail 3 C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUARTER 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equbaknt "c=m

Net Cash Activity 516,621.80 Cash/Cash Equivalent 10.813,739 Closing Balance $10.813.738.62 Total $10,813,739 Cash Balance Summary OW, ,G CLOSNG JEFFREY EPSTEIN STATEMENT PER100 March 29.2002 THROUGH Apra 26.2002 ACCOUNT MIMES TAXPAYER NLISSER LAST STATEMENT March 28.2002 Cash 10.297

FTA00196365 CLEARED 1HROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 100104:07:49 001 V863 EFTA00196366 CLEARED IHRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS O

UST CO INC C.I0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Cash Flow Analysis THIS PER O) Cash Balance Summary OPEN193 CLOSNG Opening Balance $-0.50 Margin -0.50 0.00 Miscellaneous 0.50 Net Cash Balance $-0.50 $0.00 Amount Credited $0.50 Nel Cash Activity 0.50

are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Egwvalent $010.115 Equities Aaritu

SIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 c. Cash Flow Analysis THIS PERIOD Cash Balance Summary CPE,N5 CLOSNG Opening Balance $21.629.88 Cash 21.629.88 1,685.28 Money Fund 500.556.95 Net Cash Balance $21.629.88 $1.685.28 Ditridendsrinterest 13.205

are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIIII1111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE 6-3 ST THOMAS VI 00802 Cash 8 Equvalent H Roma topon am OM:raw a nonrated of tees or m

SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis Cash Balance Summary 111IS PERIOD CLOSNG Opening Balance $443,648.62 Cash 443 648 62 557.257.34 Money Fund 6996.59 Net Cash Balance S443.648.62 $557,257.34 Funds Deposited 112.39