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

n Detail INTEREST DATE DESCRIPTION 03/17/03 FEDERAL HOME 1 LOAN MTG CORP SS /Trim 03-In3 REPO P & I 1.0000 TOTAL $21.211.17 STME/WOUSIP OUMMIY RATE 1%) DENT AMOUNT CREDIT AMOUNT 1.0000 21,211.17 MISCELLANEOUS DATE MO'DAY IMAISACTOI DESCRIPTION DEBIT AMOUNT CREPT INCUR! 03/18/03

0.2002 names December 31. 2002 What's in This Statement IleeelleeeleeI II I ACCOLW mania 0.010.1 TAWPAYER 'Mu S On lees Financial Summary 1 FINANCIAL TRUST CO INC LAST sr Trier Noventer 29.2032 Your Portfolio Holdings 2 CJO JEFFREY EPSTEIN Transaction Detail 2 0 0 m C in r L9E0SEOCIA19- ANGS Cash

r. Steams & Co. Inc. 4 de Your Portfolio Holdings CASH & CASH EQUIVALENTS DISOWN:A CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S-1 S11.00,tusi, OUMMIY wino CIIIIMIED CURSIVE VALUE ANNUAL WOW YEW (IN YOUR PRICEDPORTFOLIOHOLOINGS 5-1 Repurchase and Reverse Repurchase Transactions with Bear,S

nancial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glan

OO Ma) 26.2001 nebbucx ACOaT MAMA TARPAYER ate AA* 29.2001 DIVIDENDS (continued) LAST sTATiart Ally 25. 2001 PATE 0t5CRIPPON 511.301/CUSIP OUMMIY RAVI (1) MIA COM AMOUNT 06/08/01 LIZ CLAIBORNE INC LIZ 101.25 Dry CliG 903 SHS SHORT REC 05/18/01 PAY 06108/01 06/11/01 COMONDSTRUST•UNIT