Epstein Secrets

et. SZeiren SOC.,10.1 CO1P. Cr.* Mem:leen Corder North Beecidon. New VC* 11201.3559 EPSTEIN INTERESTS ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERKO December 30.2000 TELEPHONE THROUGH January 26.2001 VISIT OUR ViE6S1TE ee/A‘ bearsteams.com ACCOUNT NUMBER What's In This Statement lllll 1111

Beer. Screams SON, Nti Cory. OtoLlevalech Conte North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD SEISMS! 1.2001 THROUGH Septeirbar 28.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 31.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MECL

$-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

er. Stolen& SeCenin Corp. Ce4 Metrolech Gems North Beccohn. Hew VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD SeptelTS! 1.2005 THROUGH Septeirbar 30.2005 ACCOUNT NUMBER TAXPAYER NUES3ER On File LAST STATEMENT June 30.2005 St nos sunny/ 5 for nfOonntousl peptises oNy Nis TO needed as docu

$262.970.43 Portfolio Composition Cash/Cash Equivalent 10,531,649 Total $10 531 649 027 OARS131:14:09 001 FINANCIAL TRUST COMPANY STATEMENT PERKO SeplEYNCRI 1.2001 THROUGH September 28.2001 ACCOUNT NUMBER TAXPAYER AMBER NOt ARIllabk LAST STATEMENT August 31.2001 Your Portfolio Allocati

649 $8.970.861 MI Current market value INV Last statements market value FINANCIAL TRUST COMPANY STATEMENT PERIOD Septelfter 1.2001 THROUGH Septeirbar 28.2001 ACCOUNT NUMBER TAXPAYER AMBER Not Available LAST STATEMENT August 31.2001 t wYmsrY fc• ^formai:nal passes wry a a EA MAMAS as a UN down