Epstein Secrets

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

IVALENTS SrmeCL CL/SIP Ouenmy PACE IMFGET VALUE ESTIMATED CUAPENT NWJAL IntWE V SO 1%) Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PURCHASE/ REPURCHASE PRICING START DATE GATE PATE PURCHASE PRICE/ PRITICAPAL ACCRUED REPO MEREST GAMY

June 27.2003 027 0748133:10:09 001 Yell EFTA00196435 CLEARED 1HROUGH NS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el di STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:02 001 11811 EFTA00196436

CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 c/ Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLFICKASS START DATE REPURCHASE DATE PRISM PURCHASE PRICE; PATE FRINCPAL ACCRUED REPO OWARITY MEREST*

~art ~an 027 0512111/03:13:43 001 Y808 EFTA00197188 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 0828.133:13:43 001 Y808 EFTA00197189

FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearnsand Co. Inc. outstanding as of date of statement PURCHASE' REPURCHASE/ PURCAMS2 PRIM START DATE 032DATE PRNCIPAL 10/20103 N 3.000.000 TOTAL REPURCHASE T

ENT V839 Not Available Novena:sr 29.2002 EFTA00197203 CLEARED 1HROUGH RS vnlOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,171f03:12:13 001 V2:39 EFTA001972

FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearnsand Co. Inc. outstanding as of date of statement PuPC,t4SE START DATE REPURCHASE, PURENMSE PRICE/ ENDEAR PFRoCIPM. RP CP* PA"E REPO( ACCRUED MEREST' NE