Epstein Secrets

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

CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 c/ Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLFICKASS START DATE REPURCHASE DATE PRISM PURCHASE PRICE; PATE FRINCPAL ACCRUED REPO OWARITY MEREST*

HROUGH December 31.2002 ACCCUNT NUMBER What's In This Statement TAXPAYER ISMER On Ale LAST STATEMENT NOverriter 29.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 ATTN LIZ LYNETT C/O OFFICE Cash Flow Analysis Income Summary THIS FER100 Opening Balance $0.00 Dividends/Interest 23

01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 2 o Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PIA:MMUS REPURCHASE PRICING PURCHASE PRICE/ ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST

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

FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearnsand Co. Inc. outstanding as of date of statement PuPC,t4SE START DATE REPURCHASE, PURENMSE PRICE/ ENDEAR PFRoCIPM. RP CP* PA"E REPO( ACCRUED MEREST' NE

000 00 MIN 34.977.000 3,806.994 2.120.000.00 DEBIT AMOUNT Beef. Szteree Seevetcs COO. Cr.* Meeseiecn Cantof North BeoPOon. New Ye* I12010$59 FINANCIAL TRUST CO INC STATEMENT PERM *11 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT *11 25.2003 CREDIT AMOUNT 027 C62603:1

E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New Yolk 10179 Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement Best. SZea'n5 SOCY'dMi GOO. CC* Metselech Cent« North Beecidon. New Yak 112014859 FINANCIAL TRUST CO INC STA