Epstein Secrets

York 10179 ACCOUNT EXECUDVE GNMA GOVT BOND What's In This Statement Iliiill...Iiiiilliiitilil Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERICO Income Summary THIS PERIOD YEAR 10 DATE O

1.68 -10.899.961.68 $-10.899.961.68 $0.00 Bond Purchase Int. 0.00 -104.957.59 Beer. SMOG SOCiritin COO. Ore Metrotech Center North Becciorn. New Tux 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER Numeen Not Available LAST STATEMENT Janu

ATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

.21 AdVON NO EXECUTION BY MONT SYMOIX/CUSP FD HeitY aumm -1.500 PRCE 44.11430 Beer. Deans Seca•ak1 COO. Cc* Metrairch Center NOM Becciorn. New Tux 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUVT NUMBER TAXPAYER 81.11.83ER LAST STATEMENT January 2

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 LOAN MTG CORP SERIES 2483 CL SI. 5.580 DUE 03/15/32 PRINCIPAL REDUCTN 01-I5-03 Beer. Stearn SOC.,M1 Cara Ore Metralech Center North Becciorn. New Tux 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER YAMMER On FM LAST STATEMENT December S