Epstein Secrets

1235 736.13 9.987.30 5241 987.30 Portfolio Composition r casivcao Equivalent 8.970.861 Total 18.970.861 _ SIZZS£00 INS ANGS 0401,01 13 20 col FINANCIAL TRUST COMPANY STATEMENT Ellb00 Jury 2B. 2001 notoson August 31.2001 ACCOUNT WINER ?MUTER HUMS NOt Available LAST STATEMENT My 27.2001 Your Portfolio Alloc

C)0 -n DAN 'WY IRAWC1171 tt SCRIMPY Dian /New MICR AMMO 06/22/01 06/2901 JOURNAL JOURNAL CALL SUN MICROSYSTEMS INC AMER OPIN • NY13764 FINN/CAL TRUST CO.. NC ESP 01/16/2002 1.760.000.00 1.760.000.00 MEM PREMIUM CALL SUN MICROSYSTEMS INC AMER OEM - NTT 3764 FINANCIAL TRUST CO.. NC CEP 01/111200

TEARNS OFTICE SERVICAG YCOR ACCOUNT Beee.Steams International LTD Regulated by the Security I.. Futures Authority 1 Canada Spume tendon E14 SAD Engird 0207 516 6614 3 45 Cash Flow Analysis DC POND Income Summary INS PI YEA* 10 0.0k OpeningBalance 510.503.155.54 Dielderds 0.00 232.000.00

l management firm J. Epstein & Co., managing the asses et Sees with more than a billion in net worth. In 1996, Epstein changed the name of Ms Mtn to The Financial Trust Company and based a on the Island d St. Thomas In the US Wgln Islands. Al d his clients wee anonymotn except for the very wealthy businessman Leslie Wexner.

yes OM 0 Not Applicable K. If Lexls/Necis Search Results, Corporate Documents or Other Supporting Documertation is not in English, please provide an Engird. summary of the nalure/coments of the noniEnglish Documentation: L. Special Risk Pesos Does the account have Nexus to Special Risk Countries' Eke

MENT 13.925 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cam I Equitaktnt JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE FIREMAN 6100 RED HOOK QUARTER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio III Current ratan asue ME Lest staterneres mil&

9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT 8Ne.Stearre entrnatnel UD ftesoAIN IN the Secure/ Fares ANSMLy 1 Canada Sown tendon (14 SAD Engird 0207 516 6614 4 04 Your Portfolio Holdings CASH & CASH EQUIVALENTS OESCAIPTC•4 SASIOCCUSP AMAEEI ESTSWED CANES? OJAWary MCI VALUE WALK M