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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
ed Res sidemel abased be retained to, your records See renew safe ra impala« rdonmatran 09,930688:39 001 V915 EFTA00201008 CLEARED THROUGH ITS YmCuy ORIVED SUBSIDIARY SW. Sleben SeWOO. CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 oi 10 STATEMENT BACKER IS PRINTED ON T
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
SC at the addresses which appear on the front of this statement, End of Statement 027 06.01f0705A4 001 V010 EFTA00196353 CLEARED THROUGH ITS YmCuy ORIVED SUEISICHAAv SRN. SleanIS SMARR. CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRI
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
statement should be retained for your records. See reverse side for important information. 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
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
Tin stationers should be craned for your recent Sn revers* Tole for rwalant recemat on 12/01/060558 001 1917 EFTA00196942 CLEARED THROUGH ITS YmCuy ORIVED SKISICHAriv Seal. Reams SeWOO. CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 of e STATEMENT BACKER IS
Entities connected to both StoStlin and YmCuy ORIVED

Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSONORNED
ORGANIZATIONthe British Bankers Association
ORGANIZATIONORIVED
ORGANIZATIONNov York 11201.3859
LOCATION
Bloomberg L.P.
ORGANIZATION
North
LOCATIONMASSER
PERSON
New York City
LOCATIONMoney Fund
ORGANIZATIONODIVED
ORGANIZATIONMetaled
ORGANIZATIONConic
ORGANIZATIONInvestment Professional
ORGANIZATIONVOICUY
ORGANIZATIONUnteeeti Preen
PERSONPeer Perform
PERSONMarket Overweight
PERSONEOUITY
ORGANIZATION