Epstein Secrets

) ACCT DESCRPTION SYMBOUCUSIP TOE OUANTITT PRCC MARKET VALLE MIMEO ANNUAL INCOME THROUGH September 30.2005 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT AuguM 31.2005 CURFENT YEW IAt/ HOSPITALITY PROPERTIES TRUST HPT CASH 2,000 42.8600 85.720 5,760 6.7196 S8I JOHNS

CXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,9000% TOTAL CASH & CASH EQUIVALENTS DUANTRY 525,589.37 IMMO ESTIMATED CURPENT PRICE VALUE NWJAL sitCME 410 1.0000 525.589 13.665 2.5999 $525,589 $13665 EQUITIES Beer. SZetrns SON, 14,1 C0,0 Cc* Meesetech Cora et North Betatron. New Ye

m North Beccohn. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 31.2004 THROUGH February 27.2004 ACCOUNT Nemesia TAXPAYER MASSER On File LAST STATEMENT January 30.2004 027 02/2604:11:22 001 Y829 EFTA00195515 CLEARED THROUGH ITS yniCsLY OLMLED SUBSIDIARY BEAR STEARNS

CASH & CASH EQUIVALENTS otscarriou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•ATECL 0./StP MARKET ESTIMATED CUAPENT QUANTITY PACE VALUE NWJAL VELD I%) -33.514 $-33.514 YOUR PRICED PORTFOLIOHOLDINGS $.33.514 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc.

ch Cella North Beccidon. New Year 112013959 FINANCIAL TRUST CO INC STATEMENT PERIOD JuM 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT Jul/ 25. 2003 DEIST AMOUNT CREDIT AMOUNT 9,598,437.50 72,894.02 97.98438 ACCR. INT. 9.798.437.50 53.498.64 027 08

CASH & CASH EQUIVALENTS otscan-ion CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•MECL CL/StP MARKET ESTIMATED CLAPENT QUANTITY PACE VALUE NWJAL IntWE VELD 1%) 2,221 $2.221 YOUR PRICED PORTFOLIOHOLDINGS $2.221 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc.

TS wisCtLY OM ED SUBSIDIARY Beer &ter FINANCIAL TRUST CO INC STATEMENT PERK* OCIDOSI 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT October 29.2004 ELATE OESCFOPTION SYMBELCUSIP aMAiTuy RATE %l DEBIT AMOUNT MEM AMOUNT 11/15/04 FEDERAL HOME LOAN MI

ASH EQUIVALENTS otscaFmou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $732.186 S,MSCL 0./SIP FAAPXET ESTIMATED CUAPENT QUANTITY macs VALUE NWJAL IIILCI. E VEtO 1%) 732,186 FIXED INCOME Government & Agency Obligations DESCRIPTION tc. swect.cusn PRICE MOAT VALLE ACCRUED INTEFEST ESTMA

ry 1.2003 VISIT OUR WEBSITE wsvw.bearsleams.cOm THROUGH January 31.2003 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MASSER On File LAST STATEMENT December 31.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CAD JEFFREY EPSTEIN Transacti

s CASH & CASH EQUIVALENTS oTsCRR-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Srmeel CvStP IMPXET ESIIMAIED CURRENT aUINTITY PACE VALUE NWJAL VELD INI 517 $517 FIXED INCOME Government & Agency Obligations DESORPTION SINSOLCUSP ACCT TYPE OUANTITY PRICE MARKET VALLE ACCRUED MERE