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corn What's In This Statement II...lipid...MI I I STATtbirer Kam may 31.2033 THROW... Awe 27.2003 arroovr NtRaltlet 02142728 332 TAXPAVER NUMMI CO rile Financial Summary 3 FINANCIAL TRUST CO INC LAST graven May 30.2003 Your Portfolio Holdings 4 WO JEFFREY EPSTEIN Transaction Detail
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R% Soon.. Q. Ot lhoointi Cet /RP ITROR. ue. TO 11201.1859 FINANCIAL TRUST COMPANY INC STATEMENT PEA500 June 30.2007 TROUGH JR/ 31, 2007 AOCORT NUMMI TARPRIA MAW an NO lAST STATOR/1T lune 29.2007 EFTA01321543 rn IS t,4 IpJ 'JO 0 -n C in r 686T SE00-019-ANGS BEAR STEARNS OMNI SERVI
540 $916.649 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $916.649 YOUR PRICED PORTFOLIOHOLDINGS $90.706,412 027 CIEMED tligatGli ITS W.O.LY OARED SUESPARY Des. Sten SetteCtet Cap. Cne leetntecn Leers Math Bnx7Rft ihrit Yort 11201.3359 FINANCIAL TRUST COMPANY INC summer Pomo Ai 30.2037 TRR
ureS Cap. One lArotecn Cole Nom ender NAN Y l 11201-38$9 (2121212.1000 JEFFREY EPSTEIN STATC1aNT MOOD ke, 27.2002 miaow Aims; 30.2002 ACCOUNT NUMMI la TAXertell M LAST STANENIENT Jt 28. 2002 QUIMBY Mn Cr Call AMMO 01ZOIT MOUNT 1.2500 7.75 57.75 End of Statemen 027 0w2102:1323 COI VMS
bd Osantrt 1411.1Xertern Void as Maned 44):4, WO. Soo mom We 4r 71944/4 1than1444 077 02/23/02.1007 001 V527 EFTA01324439 0L ID 1140.CM WNO1Y OARED Stea+Otmw Sec steemS Stosnin CO. One Mach Cent Sot arcalyl. kw Tort 112010859 MCI 272.1000 JEFFREY EPSTEIN 2 & O -n z C in z -H r SHSSE
elt /Yen re nen ewe. is elat ea. tee ,eese ee gen.." twee...III )..... /en... n. envies el /limy let eserewee al N.A. ;le par. bap en tyre. OS/ NUMMI deelnerettneratilionienssWent w eevil, Ad reat I...silliest alesetsi imianillitilLinel no e• reeee bet Otlin. stafteemeseniarienleSeeellilairee0 e
YCV NOTICE: YOUVE EANNEOA Me CARONI/AMR IMAM( YOU WORTH UP TO $1 001 YOU MUST CLAA.1 YOURS BYCGT. I. 2104 OR FCR1EIT YOUR SICOVALUC. CUAIRITES ARE OARED. CALI. MOW FOR MINIS NATO CLAN YOUR FACE CAPCME/A3ER THAN( YOU. M7/.353.2316. 10321: IS CAU-ONE LIFE CRECI, A FINN ONE COWART. AT 8774025433 FORA
etture Par. SUM* Semliki Cap. One 1044.06r- Cater Net mouses. FINANCIAL TRUST CO INC amps!! P41400 April 1. 2004 TPROvOs Apr. 30.2004 ACCOuNT NUMMI TAXPAYEll Klee on Cie VAT STATEMENT With 31.2004 OM OLSOPPROP. SIIRM.C.L6I0 Oaten" 411E ‘14.1 Can MOW OWN AMOUNT 04/28404 FANNIE MAE CMO
2.625.42 38374FCM4 43,859.035 700,000,00 38374R:114 43.859.035 S52.000.00 027 04101.04.121I 001 NM EFTA01321054 LEO= Tnectra. Is W.I0.17 OARED SUBSIDIARY BEAR STURNS OFFICE SERVICING MAI ACCOUNT Sem. Steams 8 Co. Inc. 383 Madsen Avenue New Yock. New Ycik 10179 15 or in Transaction De
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