Epstein Secrets

06interest, dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31,2007or a 1042S by March 15,2007. EFTA00200983 CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Ream

t statement's market value $7.569.565 Seel. Reams Secures. Carp Coo Reefed, Center North Srceldrn. Nov York 11201-U69 JEFFREY EPSTEIN STATEMENT PERKO November 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER MANNA On File LAST STATEMENT °MIMI 31.2006 TNs summary Is for mOrnkshonnl Re

05interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31.2006or a 1042S by March 15,2006. 2989 EFTA00195546 CLEARED THROUGH ITS 1901CUY ODIVED SUBSIDIARY BEA

$-0.02 1I1111II111I11IeIl I II FINANCIAL TRUST CO INC Of0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Income Summary THIS PERKO AFAR IODATE Margin Int. Paid -0.02 Portfolio Composition -0.02 LONG Beer. Szeaos SOONG* ColD. Ore Mcvoicch Center North Becciorn. New Toe 11

06interest. dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31.2007or a 1042S by March 15,2007. EFTA00199085 CLEARED THROUGH ITS YmCuy ORIVED SLISSICHAriv Seal. Rea

il MONEY FUND ACTIVITY 84181. Stearns SvorneeL Core One Motrotech Denier North Eirtalin. Nast York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERKO Jul/ 1.2006 THROUGH Jul/ 31.2006 ACCOUNT NUMBER X72 TAXPAYER AL/913ER On File LAST STATEMENT June 30.2006 r/"E A13 DAY TRANSACT/Dv DESCRIP

05interest, dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31.20D6or a 1042S by March 15,2006. V899 EFTA00195964 CLEMIE0 TIIIICV01 ITS 0"E0 SUBSI0SAIlv FINANCIAL

Cash Balance Summary OPENNIG CLOSING Margn 114.805.20 132,001.23 Net Cash Balance $114,805.20 $132,001.23 FINANCIAL TRUST CO INC STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation