Epstein Secrets

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$7,427,105.38 Portfolio Composition CashICash Equivalent 507,176 Money Fund -27.105.38 Equities 4,376,261 Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060

QUIVALENTS $465.403 QUOIT T) 465.403.04 mARKET PRICE VALUE 1.0000 465.403 EQUITIES Sm.Ream Spathes Coo One Marital, Cerra North Staltlin. Nat York 112014859 JEFFREY EPSTEIN STATEMENT PERIOD Muth 1.2007 THROUGH Mardi 50.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Pthrulluy 2

atively, to request a free printed copy please call - toll free 1.866.299.9331, 027 Seal. Reams avorvieer Gore One Marital, Cerra North SrodJln. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Mandl 1.2007 THROUGH Mardi 30.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT Pthrullu

SH & CASH EQUIVALENTS $516.440 516.440.44 MA;NE NICE 1N.UE 1.0000 516.440 EQUITIES Seal. WARN SANAA* Goo. One Marital, Cala North baltlin. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2007 THROUGH Juk 31.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT June 29.20

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

LIOHOLDINGSESTIMATED ANNUAL INCOME $916.649 YOUR PRICEDPORTFOLIOHOLDINGS $90.706.412 SW. Reams SecudiRA Can. One Marital, Cerra North Staltlin. Nat York 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 30.2007 THROUGH Jul/ 31.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT

at the addresses which appear on the front of this statement, End of Statemen 027 fa" 8.N. warns snows CYO. CceMatrotach Conk. North 9tcc4tDn. Nat York 11201.3859 FINANCtAL TRUST COMPANY INC STATEMENT PER100 June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT

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

88, NY. I18014859. 139.342.127 Current market value MO Last statement's market value Beef. steams SIMON Cap. Cue Metrotech CoMa North atcdttin. Nat York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 1.2006 THROUGH March 31.2006 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMEN