Document Mentions (4 shared documents)

EFTA00200981

2 mentions1 same-page

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AL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 8-3 ST THOMAS VI 00802-1348 SW. Reams SOOtid081 Cat. One Metaled, Conk. North 9taltDn. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER AMMER OR File LAST STATEMENT November 30.20

FND WIRED WIRED TO 2.000.000.00 TOTAL $-4,000,000.00 $3,311,309.87 MONEY FUND ACTIVITY Seel. Warn Seamilkil Cat. One Motrotoch Conk. North StoStlin. Nov York 112013559 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER KISSER 011 Flk LAST STAT

EFTA00196351

2 mentions1 same-page

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042l 05/20 005 .625205 8AL 217528 AVG 7250 STATEICUCuStp QUANTITY RATE DEEM AMOUNT Sm.Reams Seuxliku Coro One Mewled, Conte. North bcdtlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER SVPMER On File LAST sTATELTENT April 30.2007

l $170.93 $170.93 Closing Balance $0.00 Margin Int. Paid -17123 -171.23 Transaction Detail Seal. Warm SecudDea Cup One Mewled, Conk. North StoStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCCUNT NUMBER TAXPAYER AMBER On File LAST STA

EFTA00197034

2 mentions1 same-page

Page ?Same page

tion. ossmompito 001 V015 EFTA00197035 CLEARED THROUGH ITS YmCuy ORIVED SUBSIDIARY Seal. Reams SMARR. Cat. One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0E001107071 9 001 W15 EFTA00197036 CLEARED THROUGH ITS VOIC

ICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 5 v, SW. Reams Seuxlik4 Cue One Mewled, Conte. North StoStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 1.2007 Your Portfolio Holdings (continued) THROUGH =scum NUMBER TAXPAYER