Epstein Secrets

ed 1,428,297.00 Credit Balance Int. 57.91 1,804.75 Dividends/Interest 6.655.44 Total $11,144.43 $120,998.49 Amount Credited $1,439,441.43 Bond Purchase Int. 0.00 -1,375.34 Money Fund -1,404.488.99 Margin Int. Paid 0.00 -6,516.67 Amount Debited $-1 404 488.99 Net Cash Activity 34.952.44 Portfo

ary 31.2O03or a 1042Sby March 17,2003. VS39 EFTA00200646 CLEARED 1HROUGH RS YI110QY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 Dap. Ceol.letioloch Cantot North Broeklln• New Volt 11201.38$9 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00200647 CLEARE

7,137.82 Reverse Repurchase Int. 16,825.29 62,385.28 Dividends/Interest 62,475.48 Total $79.300.78 $395,075.97 Miscellaneous 30,926,395.39 Bond Purchase Int. -87,250.66 -327,100.48 Amount Credited 176,008.69 Margin Int. Paid -4.59 -4.59 Securities Bought -151,473.254.55 Repurchase Int. Exp. -26

le LAST STATEMENT December 31.2003 vase EFTA00195522 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 8 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 021 014144:09:20 001 Y82/ EFTA00195523

us -204,699.00 Reverse Repurchase Int. 0.00 32,666.67 Amount Debited 6-19.961/33.15 Total $25.614.75 82.127,543.79 Net Cash Activity 0.69 Bond Purchase Int. 0.00 -532,378.76 Closing Balance $0.18 Margin Int. Paid -17.41 -111.71 Repurchase Int. Exp. -7.016.74 -218.785.36 Beer. &Meets Sec X*1 SO

or moron rionnaton 027 07/2603:10:09 001 EFTA00195459 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:09 001 11811 EFTA00195460

OUNT EXECUTIVE GNMA GOVT BOND What's In This Statement Financial Summary 1 Trades Not Yet Settled 1 Income Summary PERCO YEAS TO DATE Bond Purchase Int. 0.00 -104,957.59 Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE 10/14/04 09/22/04 BOUGHT FNMA-30YRIFNMAIGTD TRANSACTION

rt reename 027 1001.04:00:30 001 1/1163 EFTA00197101 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1601.04:08:38 001 11882 EFTA00197102

802 Income Summary PERCO YHA TO DATE Govt. Agency Int. 26.838.51 35,120.22 Corp. Bond Int. 7,414.12 7.414.12 Total $34,252.63 $42,534.34 Bond Purchase Int. 0.00 -169,671.73 SIK Tim smearyd Wonnascoal rumors oNy n rat vendedmats. dawn Nes stalwart should be ratanad lo your records See renew mu far i

nd of Statement 027 OIP3I102:l 4:15 001 VMS EFTA00197128 CLEARED 1HROUGH RS CkLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC I o f l STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0241102:14:111 001 VS66 EFTA00197

,840.35 Reverse Repurchase Int. 4.127.88 26,483.48 Miscellaneous 114,939.00 Total $773,968.23 $11892.785.69 Amount Credited $35.361,202.98 Bond Purchase Int. -93,603.74 -143,760.56 Securities Bought -35,167,056.55 Margin Int. Paid -76.89 -76.89 Dividends/Interest Charged -93.68033 Repurchase lnt

m Scemacnet 027 1)7/2803:10:09 001 Yell EFTA00195685 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 12 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:09 001 11811 EFTA00195686