Epstein Secrets

• :X13/2886 18:43 6467209105 • • 11/13/2005 ta:03 FAX 212 T30 2408 laenuai DB ZWIRN NYS8 LLD Financial Trust Company, Inc. Memorandum To: Dan znint From: Financial Trust Company, Inc Jeffrey Epstein President Dalc Novauber 13,2006 Re: Account Financial ' ust Co

, Inc. Memorandum To: Dan znint From: Financial Trust Company, Inc Jeffrey Epstein President Dalc Novauber 13,2006 Re: Account Financial ' ust Company, bre. D.B. ZwIrn Special Oppormaities Rind. L.P. As per ow conversation, I hereby instruct you to lonneritatet, liquidate in Sant in the amount of

) JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO GOLDMAN SACHS FAO FINANCIAL TRUST COMPANY LETTER FROM CLIENT Feb 7 Spot FX 63,800,000 SPOT CURRENCY TRANSACTION - BUY BUY NOK SELL USD SPOT RATE : 6.380000000 TRADE 2/03/05 VALUE 2/07

the private banking business conducted by J.P. Morgan Chase a Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554675 02 J.P. Morgan Securities Inc. 2005 Account Number: 161121381 FINANCIAL TRUST COMPANY INC

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

rivate banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. Page 19 of 22 EFTA01554880 EFTA01554881 FINANCIAL TRUST COMPANY INC Account Number: 161121381 December

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

rivate banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. Page 19 of 22 EFTA01554905 EFTA01554906 FINANCIAL TRUST COMPANY INC Account Number: 161121381 December

ustody by JPMCB are not protected under the Securities Investor Protection Corporati on ("SIPC") insurance. Total USD Page 2 of 14 EFTA01558407 FINANCIAL TRUST COMPANY, INC. Account Number: June 01, 2007 - June 30, 2007 Asset Account Portfolio Table of Contents JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY

rivate banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. Page 10 of 14 EFTA01558416 FINANCIAL TRUST COMPANY, INC. Account Number: June 01, 2007 - June 30, 2007 M

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)

rivate banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. Page 10 of 15 EFTA01558325 FINANCIAL TRUST COMPANY, INC. Account Number: December 01, 2006 - December 31,