Epstein Secrets

STATEMENT 679.153 There we no 'Stop Lou orders or other pending buy or sell open orders on file for your account INSTITUTIONAL INTERESTS NO f/2 C/O FINANCIAL TRUST COMPANY AM/ LARRY KEMP • 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS V1 00802 Market Value of Your Portfolio 3441.691 CasPi Ectnallel: 3206.527 terms%

N THIS PAGE 021 060:103.I2 00 00i NCR EFTA01322240 OLVSZZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCCtAIT Seat. Stearns & Co. Ix. 383 Madison Manua New Talc New York 10179 (212) 272-2000 3 a7 Cash Flow Analysis nes n Cash Balance Summary 07414114 =SSG Opening Balance 52.032.811.00 Cash

9 ANGS BEAR STEARNS OFFICE SEFMCl/I0 YOUR ACCCWIT Bear. Stearns & Co. Inc. 383 Hasson Avenue Noss Y Wye . 10119 III lllll JEFFREY EPSTEIN CJO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER B-3 ST THOMAS VI 00802-1348 Sear. Steam. Seartes Cap 0-e Utettied, Caw NW. . Mn Yoh 11211.316e JEFFREY

324731 to IS b.) b.) Go -4 C)0 -n C in r IL095£00- 019- ANGS BEAR STEARNS 01110E SERVICING YOUR ACCOuur Bear. Steams a Co. Inc. 381 Madison Manua New YOrk, New Yak 10179 7 a Transaction Detail (continued) DIVIDENDS (cOnallUed) DATE ofintrlich 04/30707 FELCOR LODGING TRUST INC RED 04/I

I I ACCOWIT nen 038-28825 372 Tenni% MAW On Fee Financial Summary 3 JEFFREY EPSTEIN WT STATEWNT October 31.2003 You Pottfolio Holamps 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN JEANNE BRENAN 6100 RED HOOK WATER B-3 0 ST THOMAS VI 00802 -n C in Your Portfolio at a Glance TOTAL VALUE OF SEC

TA01324520 8gr8ZZOO- V.L43 C) 0 1 1 C in r _ 99LSS£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns s Co. Inc. 383 Madison Manua Now Yak, New York 10179 (212) 272.2000 5 I Your Portfolio Holdings (continued) Equities IL Options (continued) ACP orscavnot/ snwouctsr nar

JPN FINANCIAL SPONSORS Nar 31 2009 11:02 P.02 Financial Trust Company, Inc. To. • Janet JP Morgan From. Metnorandimi • Darren Indy ke \t) March 31, 2009 •-• Re: Account 0. Financial Trust Company, Inc. Account Q3

.000.00) from the above account to. Account Piturea Stott& Ammi & Mains, P.C. 140 East 45° Sate 25°' Floor tkicsa yott, NY 10017 Ctbank, N A 330 Madison Manua Nets York, NY 103 17 ABA I. 021000089 AuxmatN7 9,485 I1573 Reference: FTC INNIEIRCLEI 111120N *MINI (Cell Clapp tieti CNS:NNINII UserlikCEOI

Tee:PANTR Meat* µST STATTWOrt August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 C/0 FINANCIAL TRUST COAAAPNY Transaction Detail 11 ATTN LARRY KEMP 0 Fund ACtivity Trades Not Yet Settled 57 60 6100 RED HOOK QUARTER STE 8.3 ST THOMAS VI 00802 5

OvretB SuILSOBLRY 8969ZZOO- V1.43 0 -n in r _ 9LZ175£00 1A19 ÅNGS BBNIZ STDNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stornu d Co. Inc. 383 Madison Manua New Ya New York 10179 5 w ,B Your Portfolio Holdings (continued) Equities 8 Options (continued) DESCJIPMBI SVISOULUSIP ACCr BOB ~rim Kitt