Epstein Secrets

4 Transaction Detail 6 Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD 73,256,770 NET DEBIT BALANCE -29,070,063 Cash a Equvalent NET EQUITY THIS PERIOD $44,186,707 NET EQUITY LAST STATEMENT 49,113,488 CHANGE SINCE LAST STATEMENT -4,926,781 There are no 'Stop Loss' orders

ANTITY TOO 50,000 PRICE Beer. SZeirhs SOC,r4M1 Gap. 0-41km:tech Cella Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 1.2004 THROUGH December 31.2004 AGLOW! NUMBER TAXPAYER WESER ON Foe LAST STATEMENT NOverTiteN 30.2004 DEBIT AMOUNT CREPT AMDUNT 12/

ANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equvalent $3 396.898 $4.283.402 Equities Roza capon onI d ifik OM& a ~woe.« ol ~As or ~Xs, edieolal as dcateral lo p:u. Choni Sampan ol 800(34442B a veto

l $117.240 $15 177 004 Beer. Stea•ns See,mbel Cory. Ce4Metselech Cella Noah 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AVEOER 660-56-7418 LAST STATEMENT December 29.2000 Your Portfolio Allocation

CHANGE SINCE LAST STATEMENT 6,819,916 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Cash a Equvalent 57.933.463 •ISP $1.329.456 Equities P1050 roped ally Mame a ruoroctiot of tucks or socks. nelicolcul as doltrotort to pfu. b Cleol Sonic°. al 80

HOOK QUARTER STE B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERKO 2,525.000 Cash 8 Equvalent .$5.443.968 $5.617.989 NET CREDIT BALANCE 1,363,408 Equities —1 $3.658.000 : $-1.133.000 MONEY MARKET FUND BAL

TS ANC #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equvalent $797.400 $138.743 Equities Roza copal all/ dn'OCOMO or no/woe.« ol crocks or Data. •Wleolal as &Waal la yaa. lo ~I Sonic.» al 800(344428: a vat

AN C. TELEPEIDNE VISIT OUR WEBSITE uearstearns.com What's In This Statement Financial Summary 3 I I INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERKO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT September 29.2001 October 26.2001 On File September 28.2001 Your Portfolio Holdings

D HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $78,096 NET CREDIT BALANCE 78,096 Cash a Equvalent — $77.878 NET EQUITY NEI PERIOD $78,096 Current market value Last statements Malket value NET EQUITY LAST STATEMENT 77,878 CHANGE SINCE LAS

.000.00 $100.000.00 027 Beer. Steirns S08,44,1 Cory. Cato Momloch Cella North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER On PIM LAST STATEMENT March 30.2001 04280117:C6 001 V471

ry 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Messages 4 Your Portfolio at a Glance NET CREDIT BALANCE 74.300 Cash a Equvalent NET EQUITY THIS PERIOD $74,300 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 74,220 80 There are no 'Stop Loss' orders or other pendin

1.83 $77,425.08 Allocation Beer. Saea•ns SOBM*I COO. Cc* Mevolech Conte North Beccidon. New Yolk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO PAULO 29.2002 THROUGH &XII 26.2002 ACCCUNT NUMBER TAXPAYER NLICER On File LAST STATEMENT March 28.2002 Your Portfolio Holdings CASH & CASH EQ

III1111111 II FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equvalent -IP $180.992 tr $77.668 Fixed Income 411 677 .............. $1335.615 I N Current market vane gig Last statements market value FINANCIAL T

08/05 ~ 05,000% 57190000 TOTAL The abc•vr. <0 Inn %Veal m ry on* eeJnn 01 Iftri 1/a/v-nert End of Statement FINANCIAL TRUST CO INC STATEMENT PERKO Jul/ 1.2005 THROUGH Jul, 29. 2005 ACCOUNT NUMBER TAXPAYER WAXIER On File LAST STATEMENT June 30.2005 SOA80..00SP OuANTITY PRICE DEMI AMOUNT

s Not Yet Settled 9 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 54.279.920 MONEY MARKET FUND BALANCE 18.460.998 Cash a Equvalent NET EQUITY THIS PERIOD $72.740.918 NET EOUITY LAST STATEMENT 78.276.874 CHANGE SINCE LAST STATEMENT -5.535.956 1111.111111111111 lllll I I11 I

a:ARMY PRCE -25.000 39.30300 Beer. Neon Seonber CND CcoMetsolech Contof Noah Beano. New Ye* 1201.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERKO *1130.2005 THROUGH May 31.2005 Accami NUMBER TAXPAYER NURSER On File LAST STATEMENT *11 29.2005 ■ DEBITAMOUNT CREDO AMOUNT 982,528.92 0509