Epstein Secrets

date information is calculated on a calendar year basis. Unrealized USD - 4.22 - 4.22 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01558008 EFTA01558009 12 JPMorgan Chase Bank, N.A. 2004 Account Number:

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. EFTA01558017 12 JPMorgan Chase Bank, N.A. 2004 Account Number: Q 78805-00-1 FINANCIAL TRUST COMPANY, INC

ends Total This Period USD 1,522.45 1,522.45 Year to Date USD* 87,527.25 87,527.25 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557994 11 JPMorgan Chase Bank, N.A. 2004 Account Number: I FINANCIAL TR

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. EFTA01557999 11 JPMorgan Chase Bank, N.A. 2004 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park

on is calculated on a calendar year basis. Exchange Rates Spot Rates as of May 31, 2005 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). Currency EUR GBP Exchange Rate EFTA01558089 1.2348 1.8225 Unrealized USD -

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. EFTA01558098 05 J.P. Morgan Securities Inc. 2005 Account Number: FINANCIAL TRUST COMPANY, INC. 270 Park

3,105.73 - 3,105.73 **Year to date information is calculated on a calendar year basis. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01558073 04 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINANCIAL TR

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. EFTA01558080 04 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park

ary Dividends Total This Period USD 254.52 254.52 Year to Date USD* 621.29 621.29 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01558040 02 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINANCIAL TR

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. EFTA01558045 02 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park

ends Total This Period USD 5,403.80 5,403.80 Year to Date USD* 86,004.80 86,004.80 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557980 10 JPMorgan Chase Bank 2004 Account Number: I FINANCIAL TRUST CO

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. EFTA01557985 10 JPMorgan Chase Bank 2004 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park Avenu

formation is calculated on a calendar year basis. Unrealized USD - 3,105.73 - 3,105.73 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01558054 EFTA01558055 03 JPMorgan Chase Bank, N.A. 2005 Account Number:

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. EFTA01558064 03 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINANCIAL TRUST COMPANY, INC. 345 Park