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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
staternere should be Mined for for records See revers* ode to ',modem fasnatrel 12)01/0605:S6 001 V9I7 EFTA00200991 CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. SleanIS GRUNION, CUR One Metaled, Conic. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 01 $ STATEMENT BACKER IS PRINTED
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
and," shod Madrat vain. MO 000.111a1 potatoes is clawed Korn Se atsokso inatkOt WI.F0 OF ,0,1 actilono. EFTA00197037 CLEARED THROUGH ITS YMOLLv ORIVED SUBSIDIARY BEAR STEARNS CPHOE SERVICING YOUR AC/OriNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Hol
CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 ri SRN. Steams see-wines core One Metaled, Conk. North StoStlin. Nov York 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKI0 THROUGH March 1.2006 March 31.2006 Cash Flow Analysis Income Summary ACCOUNT
t Tin itatiewrg should be read AY your moats. Me warm Se for mpartam rialnatCa 08.01/06D7:95 001 V9I2 EFTA00196980 CLEARED THROUGH ITS YRICuy ORIVED SUEISICHAriv OW. SleanIS GRUNION, CUR One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 or 7 STATEMENT BACK
Entities connected to both StoStlin and ORIVED

Bear Stearns
ORGANIZATIONthe British Bankers Association
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONYmCuy ORIVED
PERSON
North
LOCATION
Jeffrey Epstein
PERSONORNED
ORGANIZATIONMoney Fund
ORGANIZATIONNov York 11201.3859
LOCATIONMASSER
PERSONEOUITY
ORGANIZATIONVOICUY
ORGANIZATIONODIVED
ORGANIZATIONConic
ORGANIZATIONIMICUY
ORGANIZATIONUnteeeti Preen
PERSONInvestment Professional
ORGANIZATION
New York City
LOCATIONMetaled
ORGANIZATIONPeer Perform
PERSON