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

10.531.649 PLUME SINCE LAST STMEHENT -28.494 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio GAM Mete %rola last stammer(' mats yatue $10.503.156 510.531.649 Si TM Urinary RIR ihevlAut pewees oW. IRAK OPPIDI usu. 099nel gateman ORA re

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

TOW *fug of Seaside; ad the RR Epee/ The Paled There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio $24.520 $13.776 $13.715.716 $7.421.941 Current market value {IM Last statement's market value SIM lOMPA ' TTTurYlshol ofOrmaheRal ReliOsts o

NE (212)272-4189 VISIT CUR WEBSRE wowbecusteams.com What's In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE 8RENAN Fund Activity 6 6100 RED HOOK QUATER B-3 O Your Messages 8 ST THOMAS VI 00802 TZ T I m Your Po

named n OW Van 01 Moines ire 7* NI Ina Tit POW. There are no 'Stop Loss' orders or other pending buy or sell open orders on file fa your account. Market Value of Your Portfolio cosh a Lowerent $97135 $82.123 (woos norm rept. •Pry Mora or 'amend 01 £t. a ncds. 7.4enn7 et dawns T. Cho Sanas 030.6.14.507 w sr,. M cn Sin

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

o Taal *N. of Smarm and we OR4 (poly Ths Parcel There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio _H313.I46 Cash Egwvalent $-3.396.898 Egunie Plo.uo row oror Mance a rentocto el teas or soaks. ndicolod as clafrrorad lo you. lo allot Sanion