Epstein Secrets

t York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER AVSSER Cfl File LAST STATEMENT Wirth 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Departmen

cuMos Ca,.. One 1.10o1m1, Cala Rath. Srodbri, NY. II2014160 027 Current market value MO Last statements market value Bear. Steams securion Cap. Cne Metaled, Conic. North arcdtlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER re/mBER

120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* MVO 31.2007 THROUGH AprIl 30.2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Wirth 30.2007 Your Portfolio Allocation 027 OS01)0707:14 001 0009 — Equlbes 82% UntivOed parer* Ono* (woe balance omit, shod (WV% vaLOS. MO OFOON

79 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKVDAY TRANSACTKN DESCRIPTOR SYLIOXICUSIP Seat. Reams SARNIA* Goo. Cne Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 30.2007 THROUGH Jul/ at . 2007 ACCOUNT NUMBER TAX

11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* April 1.2005 THROUGH April 29.2005 ACCOUNT NUMBER TAXPAYER WEBER On Fee LAST STATEMENT Wirth 31.2005 SY/180. C VS P MANTire PRCE DEBIT AMOUNT CREPT ATAOUNT CELG LTS 50.000 .48.477 37.12800 0.54110 1.856.405.00 25.352.21 51.856.4

45 3.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.1100% TOTAL CASH & CASH EQUIVALENTS $9.438.024 $358,645 EQUITIES Stearns Secwien Cap. Cne Metaled, Conk. North 9toStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER