Epstein Secrets

tment Requested by JPMorgan Chase 981.59000-ANC'S-Oh:Jr 09 JPMorpan Llama Rank, N A 2006 345 Polk Avenue. Ness Yak NY 101544002 Account Number FINANCIAL TRUST COMPANY INC Sepierebee 01 2006 • September 30. 1006 JPMorgan 0 Private Bank Asset Account Portfolio Pao 3 u1. 22 Asset Account Portfolio September I - Sep

ummer 4 Cash and Shun Tenn 5 Ohulres 6 Gruth Research Ratings 7 Other Options 9 Trade ACIevely Amami TranSteltOllek 1 Account Officers MARIA HORNAK FRANCISCO VILt•ACIS AMY WEBS EFTA01585230

ARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN 00001 FINAN17 C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01529251 10 JPMorgan Chase Bank, N.A. 2006 Account Number:

d and meet the deadline for tax-filing purposes. Table of Contents Portfolio Summary Cash and Short Term Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN 00001 FINAN17 C/O FINANCI

ARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN 00001 FINAN17 C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01529237 08 JPMorgan Chase Bank, N.A. 2006 Account Number:

set Account Portfolio August 1 - August 31, 2006 Table of Contents Portfolio Summary Cash and Short Term Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN 00001 FINAN17 C/O FINANCI

ARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN 00001 FINAN17 C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01529244 09 JPMorgan Chase Bank, N.A. 2006 Account Number:

d and meet the deadline for tax-filing purposes. Table of Contents Portfolio Summary Cash and Short Term Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 1-888-207-5225 000000.0000.00.0000.000.000000000.000000 JEFFREY E EPSTEIN 00001 FINAN17 C/O FINANCI

FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/18/06 Dec 18 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO. INC. As requested - 18,000.00 118,000.00 294,604.68 - 294,604.68 Amount USD - 55,026.67 Page 16 of 22 EFTA01554876 FINANCIAL TRUST COMPANY

10154-1002 Portfolio Summary Cash and Short Term Equities Equity Research Ratings Other Trade Activity Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 4 5 7 8 9 10 11 1-888-207-5225 Page 3 of 22 EFTA01554862 FINANCIAL TRUST COMPANY INC Account Number:

FUND 829 J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 12/18/06 Dec 18 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST CO. INC. As requested - 18,000.00 118,000.00 294,604.68 - 294,604.68 Amount USD - 55,026.67 Page 16 of 22 EFTA01554901 FINANCIAL TRUST COMPANY

(Revised) Portfolio Summary Cash and Short Term Equities Equity Research Ratings Other Trade Activity Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 4 5 7 8 9 10 11 R 1-888-207-5225 Page 3 of 22 EFTA01554887 FINANCIAL TRUST COMPANY INC Account Numb

2006 Page 5 of 7 Activity by Date Type continued Quantity Description Jan 17 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY LETTER FROM CLIENT Jan 30 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Jan 31

t Account Portfolio January 1 - January 31, 2006 Table of Contents Portfolio Summary Cash and Short Term Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 1- 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN

rch Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 4 5 6 7 8 1- Page 3 of 15 EFTA01558317 FINANCIAL TRUST COMPANY, INC. Account Number: 0 December 01, 2006 - December 31, 2006 Overview Market Value USD Portfolio Summary Except for the Deposit Account (if elected)

k Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Equities Equity Research Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 4 5 6 7 8 1- Page 3 of 15 EFTA01558317 FINANCIAL TRUST COMPANY, INC. Account Number: 0 December 01, 20

06 J.P. Morgan Securities Inc 2006 270 Park Avenue, New York, NY 10017 Account Number FINANCIAL TRUST COMPANY INC June 01. 2006 - June 30. 2006 JPMorgan Private Bank Margin Account Portfolio Page 21 of 23 Margin Account Portfolio June I - June 30, 2006 Tabl

Account Portfolio Page 21 of 23 Margin Account Portfolio June I - June 30, 2006 Table of Contents Portfolio Summary Page 22 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM AU posbons m This MeigAn Account Fteffotv ue boa in custody et J P Morgan Sectettas Inc r.APIOS17

12 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number: Q FINANCIAL TRUST COMPANY, INC. Statement enhancement Effective immediately, you will notice that sweep purchases and redemptions are reflected on your statement as a single tra

organ 0 Private Bank Page 1 of 7 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 000000 0000 00 COM 000 000000000 000000 HARRY BELLER CIO THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENU