Epstein Secrets

CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT April 26.2002 SYLIECUCUSIP OUAARRY PRCE DEBIT AMOUNT CREDIT AMOUNT 57,658,515.92 DICXX -20.000,000 1.0000 20,000,0

warn ode for inmcitert alornualln 027 1026,02:10:31 001 VS37 EFTA00196582 CLEARED 1HROUGH NS 0%1N.E0 SUBSIDIARY Beer. Saea•ns SONnt.81 00,0 CeoLlevolech Cantet Noah Beano. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ele STATEMENT BACKER IS PRINTED ON THIS PAGE 021 102802:10:31 001 Y627 EF

rth Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER TAXPAYER MASSER LAST STATEMENT AucuSI 31.2001 027 09,29,01:12:50 001 v500 EFTA00199394 CLEARED THROUGH ns OMNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING

BUCK COMMISSION 486.00 H0Y TAO et EXECUTION BY RSSF 14 GUMMY 'ROE 800 17.68330 Hoff 8.1 .8510 1.500 B4.B0000 BOP. SZeirns SONH*I COP. CeoLlevolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAX

quities & Options (continued) :OCT DESCRCTION SYMBOUCUSIP 719E °LAURI"( PACE MARKET VALUE ESTIMATED ANNUAL INCOME ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 CURRENT YEW IW CHILDRENS PLACE RETAIL STORES PLCE MRGN 32,300 32.3800 1.045.874 INC COSTCO WHOLESALE CORP-

VIDED BENEFICIAL INT ADJ PNL VS BOOKKEEPING ENT JRL 1323.92 TOTAL $.9.436.543.21 89.417.281.63 End et Statement Beer. Saea•ns Sec Phti Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUPT NUMBER TAXPAYER

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

RP OPEN JOURNAL ADP FITM-PR JOURNAL ADP FITM-PR 1/49 /4 INTEREST ADP CD DUE 12/3 JOURNAL ADP FITM-PR 8.625 Beer. SZeirns SONH*1 COO. CeoLlevolech Canto North Becdoon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2003 THROUGH March 28.2003 ACCCUNT NUMBER TAXPAYER ARAM

New York 10167 4 Your Portfolio Holdings STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul' 28.2001 August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT Ju 27.2001 MARXE7 ESTIMAIED CURPENT DESCRCIION SYEIBOLOUSO QUANTITY PRICE VALUE ANNUAL INCOME 10.0 V..) CASH BALANCE 542

C EXECUTION BY INET COMMISSION 15,00 VANS INC EXECUTION BY k4C6IT SYMBOL:CUSP ZOK OJAMITV 2.500 ProcE 14.01130 Beer. SZeirns SONH*1 Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 SeplecTiCHI 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER

h Flow Analysis THIS PEPo00 Income Summary 714S PERICO YEAR TO DATE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Wail 30.2001 Opening Balance $784.088.03 Dividends 7,473.96 15,571.45 Corp. Bond Int. 2,615.48 3,703.01 Securities Sold 1,

Y BUCK COMMISSION 40.00 SEC FEE .21 HOT TOPIC INC EXECUTION BY RSSF SYMPOLICUSP FTS GUMMY -1,500 PRICE 32.41951 Beer. SZeirns SONH*1 Cot CeoLlevolech CarrIN NOM Becdoon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NLIUB

lech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SeMOO.CuSP 0-ANND PR CC DEM AMOUNT CREPT AMOUNT 04/29/0

3000 5.2600 392,175 89.320 35.475 87.893 414.464 113,075 33,583 205,850 72,450 3,266 44,973 2,320 2.5974 Beer. SZeirns SON, 14,1 COO. CeoLlevolech CarrIN North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAX