Epstein Secrets

FERRED FROM ASSET AC# Q30171005 TO DDA AC# 000000739110438 AS REQUESTED 12/30 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED Total Inflows & Outflows ($1,784,819.01) (65,000.00) (1,000,000.00) (1,000,000.00) 78.68 Quantity 144,376,275.170 Per Unit Am

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe

@ .10% RATE ON NET AVG COLLECTED BALANCE OF $3,898,121.10 AS OF 04/01/09 4/7 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY INC AS REQUESTED 4/13 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET AC# Q30171005 TO DDA AC# 000000739110438 AS REQUESTED (1,000,000.00) (60,0

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe

For the Period 11/1/08 to 11/30/08 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Beginning Net Market Value Ending Net Market Value Change In Value Start on Page 2,962,131.78 3

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe

For the Period 1/1/09 to 1/31/09 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Beginning Net Market Value Ending Net Market Value Change In Value Start on Page 2,242,419.68 3

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe

For the Period 12/1/08 to 12/31/08 Consolidated Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY, INC. FINANCIAL TRUST COMPANY, INC. Total Value Beginning Net Market Value Ending Net Market Value Change In Value Start on Page 2,203,917.01 3

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe

e of Contents Account Summary Holdings Cash and Short Term Portfolio Activity 3 4 Page 2 Account Page 1 of 6 Page 12 of 17 EFTA01558892 FINANCIAL TRUST COMPANY, INC. Account Summary MARGIN Cash Asset Allocation Cash & Short Term Market Value Market Value 0.00 $0.00 Long Market Value 33.49 $33.49 Shor

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe

st Adjusted Original Estimated Unrealized Gain/Loss Annual Income Accrued Interest Yield Account Page 3 of 6 Page 14 of 17 EFTA01558917 FINANCIAL TRUST COMPANY, INC. Portfolio Activity Summary - U S DOLLAR Current Transactions Ending Cash Balance Portfolio Activity Detail - U S DOLLAR Beginning Cash Balance

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe

rent Market Value Annual Income Allocation 100% 100% ACCT. For the Period 8/1/09 to 8/31/09 Account Page 2 of 6 Page 13 of 17 EFTA01558963 FINANCIAL TRUST COMPANY, INC. Cash & Short Term Summary Beginning Asset Categories Cash Market Value 33.49 ACCT. For the Period 8/1/09 to 8/31/09 Ending Market Value 33

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe

rent Market Value Annual Income Allocation 100% 100% ACCT. For the Period 9/1/09 to 9/30/09 Account Page 2 of 6 Page 13 of 17 EFTA01558987 FINANCIAL TRUST COMPANY, INC. Cash & Short Term Summary Beginning Asset Categories Cash Market Value 33.49 ACCT. For the Period 9/1/09 to 9/30/09 Ending Market Value 33

the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe