Epstein Secrets

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)

rk Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Securities Inc. ("JPMSI"). Member SIPC. Page 12 13 14 1- Pa

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

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 Herter SIPC Confidential Treatm

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

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 AVENUE, 4TH FLOOR NEW YORK NY 1002