Epstein Secrets

.16 Credit Balance Int. O.OO 13.43 Money Fund 1,62O.5O Total $8,532.1O $1OO.493.59 Dividends/Interest 6,911.6O Amount Credited $8.532.1O Money Fund -8.532.1O Portfolio Composition Amount Debited $-8.532.1O CashiCash Equivalent 59O.898 Equities 4.358.O19 Closing Balance $O.OO Total $4.

INANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 SRN. Reams Sennies Cat. One Metaled, Conk. North 9taldin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT November 30.2

rest 4.043.11 Miscellaneous 26,170.34 Portfolio Composition Amount Credited $2,121,288.84 Cashtash Equivalent 5.690,854 Equities 4.657,133 Money Fund -121.288.84 Funds Withdrawn -2,000.000.00 Total $10,347,987 Amount Debited 3-2.121,288.84 Closing Balance $0.00 027 SRN. sown secwwer cork

AL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 8-3 ST THOMAS VI 00802-1348 SW. Reams SOOtid081 Cat. One Metaled, Conk. North 9taltDn. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER AMMER OR File LAST STATEMENT November 30.20

23 Dividends/Interest 25,009.58 Miscellaneous 7,400,000.00 Amount Credited $7,427,105.38 Portfolio Composition CashICash Equivalent 507,176 Money Fund -27.105.38 Equities 4,376,261 Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060

n. oavirci707i9 001 V015 EFTA00201076 CLEARED THROUGH ITS YRIOLLY ORIVED SU9510MRY SW. Sleben SMARR. CYO. One Metaled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0E001107071 9 001 W15 EFTA00201077 CLEARED THROUGH ITS INHCU.Y OMED SUO

ENT June 29.2007 OpeningBalance 3.7,407,438.53 Dividends 62.958.50 834,823.38 Credit Balance Int. 0.00 44.54 Securities Surd 1,289,086.17 Money Fund 7,537,964.31 Total $62,958.50 $834,867.92 Funds Deposited 5,124,265.26 Margin Int. Paid -33,467.28 -40,905.81 Dividends/Interest 41,600.00

tion. ossmompito 001 V015 EFTA00197035 CLEARED THROUGH ITS YmCuy ORIVED SUBSIDIARY Seal. Reams SMARR. Cat. One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0E001107071 9 001 W15 EFTA00197036 CLEARED THROUGH ITS VOIC

,591.00 Portfolio Composition Amount Credited 532,602,208.05 S•4:-.L4T LONG Securities Bought -26,565,005.00 Cash/Cash Equivalent 4.752,649 Money Fund -1,909.975.38 Equities 24.000 80.262,825 Funds Withdrawn -4,125.000.00 Miscellaneous -2,227.67 Total $24.000 $85.015,474 Amount Debited

ivalent 9.438.024 Equities 37.445.002 Closing Balance $0.00 Total 546.883.026 13081. warns secwieet core One Motored, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER WESER ON PIM LAST STATEMENT NM.

YER MAWR On File THIS PERIOD DiS PER-co YEAR TO DATE LAST STATEMENT ..Iu// 31.2006 Opening Balance $0.00 Dividends 448,744.87 1.839.214.01 Money Fund 1,154,688.96 Total $448.744.87 $1.839.214.01 Dividends/Interest 397,984.00 Amount Credited $1.552.672.96 Portfolio Composition Money Fund

a 1042S by March 15.2007. EFTA00196934 CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Reams SecudRes Cup Cm Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30030923 001 V003 EFTA00196935 CLEARED THROUGH ITS WHOLL