Epstein Secrets

7.3552 S8I JOHNSON& JOHNSON JNJ CASH 57.800 62.6200 3.619.436 76.296 2.1080 BSC RATING: STOCK Ft/SECTOR MW NED DAVIS RESEARCH RATING: B WTS LUCENT TECHNOLOGIES INC LUTHW CASH 235 0.6900 162 W 12/10/2007 NAYARIT GOLD INC CASH 19 0.3080 6 PAN PACIFIC RETAIL PROPERTIES PNP CASH 436 63.5000 27.686

OF SECURffIES THIS PERIOD MONEY MARKET FUND BALANCE 4,199.568 618,814 IIIIIIIIIIIIIIIIII I II JEFFREY EPSTEIN C,1O FINANCIAL TRUST COMPANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Ecawaleni _Eli 5618.814 $596.278 NET EOUITY THIS PERIOD $4

EARCH RAUNG B ICIMCO REALTY CORP KIM CASH 98 46.2900 4,536 141 3.1085 &SC RATING: STOCK 0/SECTOR ITV GREEN STREET ADVISCO8 INC. RAYING: S WTS LUCENT TECHNOLOGIES INC LUTWE CASH 235 0.1800 42 DIP 12/10/2007 NAYARIT GOLD INC ?IMF CASH 19 0.7850 15 PENNSYLVANIA REAL ESTATE PEI CASH 1,794 47.5300 85.

CAST STATCHENT June 30.2007 Aty 31.2007 On rat nee n.2007 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Dotal 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK QUATER 8-3 Your Messages 7 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TOTAL Valli DE SECURITIES THIS

5.892 1.7975 BSC RATING: STOCK P/SECTOR MW BUCKINGHAM RESEARCH EATING: It KRAMONT REALTY TRUST KRT CASH 2.030 23.4000 46.800 2.800 5.5556 WTS LUCENT TECHNOLOGIES INC WTHW CASH 235 1.5800 371 DTP 12/102007 Pm PACIFIC RETAIL PROPERTIES PIP CASH 436 62.7000 27.337 946 3.4605 NC PENNSYLVANIA REAL ESTAT

Summary 3 JEFFREY EPSTEIN VAT STATEliErT 01.9.nt 31.2004 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund ActMty 6 6100 RED HOOK QUATER B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD'