Epstein Secrets

Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST CO INC STATEMENT PERIOD Octoter 1.2005 THROUGH Octoter 31.2005 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT SMNOTIMI 30.2005 SETTLEMENT DATE TRADE DATE TRANSACTION DESORIPTIN SY/A0O-CUSP OJANTITY PRICE DENT AMOUNT CREDO A

nding as of date of statement (continued) PLFICNASS REPURCHASE START DATE DATE PRICING RATE PURCHASE PRICE, ACCRUED REPO PAINCPAL MEREST' CAMARITY (FACE AMOUNT) CUSP DESCRIPTION FANNIE MAE STRIPS SERIES 352 CLASS PO 07101/34 FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 1.2005 THROUGH Ju

ech Contm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT WOMEN TAXPAYER MASSER LAST STATEMENT May 31.2002 027 0829032:12:40 001 V563 EFTA00198440 CLEARED THROUGH ITS ~GUY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING

COMMISSION 133,00 SEC FEE 1,02 EXPEDITORS INTERNATIONAL OF WASHINGTON INC SW SPLIT ON 3000 SHS REC 06/1062 PAY 06,24/02 SY1A3WCUSIP CSCO CAMARITY -2,600 13.58000 PRCE Beer. SZeirns SON, b81 Dory. Dec Mem:tech Contm North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER

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

nd Co.Inc. outstanding as of date of statement PLOGINSS REPURCHASE PRONG START DATE DATE PATE PURCHASE PRIES FOINGPAL ACCRUED REPO MEREST' CAMARITY (FACE AMOUR) CUSP DESCRIPTION YOU SOLD (REPO) 02/28/03 05/07/03 YOU SOLD (REPO) 03/19/03 04/21/03 1.580 1.550 -3,680,000 -3.032.000 -