Epstein Secrets

$-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

u (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above). Except as described above, the Truth in Lending disclosure previously provided to you remains in effect. Beer. SZeirns SON, t4,1 Cot CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 FIN

(FACE AMOUNT) CUSP DESCRIPTOR Eleer. Szelyns SOROS* CRP. Cy* Moninn Center North 8rodoon. Hew Eva 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO WI 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER ARAnER On File LAST STATEMENT *11 29.2005 YOU SOLD GOVERNMENT NATIONAL MTG ASSOC (REP

u (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above). Except as described above, the Truth in Lending disclosure previously provided to you remains in effect. Beer. Szeiree Secvehti Cot Ore Momloch Contof North Beccidon. New Tuft 11201.3859 FINAN

08/05 ~ 05,000% 57190000 TOTAL The abc•vr. <0 Inn %Veal m ry on* eeJnn 01 Iftri 1/a/v-nert End of Statement FINANCIAL TRUST CO INC STATEMENT PERKO Jul/ 1.2005 THROUGH Jul, 29. 2005 ACCOUNT NUMBER TAXPAYER WAXIER On File LAST STATEMENT June 30.2005 SOA80..00SP OuANTITY PRICE DEMI AMOUNT

u (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above), Except as described above, the Truth in Lending disclosure previously provided to you remains in effect, End of Statement CLEARED THROuGH ITS Yn10t4Y OUT,E0 SUBSIOIMIT, Beer Stewn FINANCIAL TR