Epstein Secrets

w M Y 10119 Cbrk S ACCOUNT EXECUTIVE GNMA GOVT BOND V611 OUR WEBSITE www.boantcams.com What's In This Statement I I Your Messages 2 FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Elear,Steamsand Co.ine.

ED H4HCLGH WHOLLY 0/041) SUBSOMAY 0 -n z C in z -H r ZSIZSEOCIA19- ANGS IS IJ IJ 00 00 BEAR STEARNS DUCE SERVICES YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madeon Avenue New Y nye,* 10179 2 a 3 Your messages ea. Excess SIPC Account Protection Update Effective February 16. 2004. the commercial

412006 Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT December 29. 2000 Your Portfolio Holdings 3 80/AC Transaction Detail 4 CJO FINANCIAL TRUST COMPANY ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio CAM Erliart iall

SESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0W2401:22:22001 EFTA01322562 BEAR STEARNS Oft/CE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272.2000 3 at Cash Flow Analysis Pa PONCO Cash Balance Summary OPETENG Opening Balance Didaa

HARITABLE SOCCANT MAIMS TAAPANilt MAW LAST STATEN/LW diratrnte 31.2001 Your Portfolio Hollings 4 INTERESTS II 840-94 Transaction Detail 8 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8.3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 -n Your Portfolio at a Glance

CiVal020102 OTA 1,622 0 EFTA01324193 I E [Si-COO-V.83 0 -n C rn r _ 6£17SSE00 IN9 ANGS BEAR STEARNS OFFICE SERVCWG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New YAk New York 10179 15 ern Transaction Detail (continued) INVESTMENT ACTIVITY (corgimod) SETTUNENT M COOE DATE MALSAST