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$-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
rrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, the Bear Stearns Fed Funds Rate or the London Interbank Offering Rate ("UBOR"), as notified to you upon request, The Bear Stearns Margin Basis Rate will be quoted daily by Bear Stearns at our main office in New York.
(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
rrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, the Bear Stearns Fed Funds Rate or the London Interbank Offering Rate ("UBOR"), as notified to you upon request, The Bear Stearns Margin Basis Rate will be quoted daily by Bear Stearns at our main office in New York.
ND VISIT OUR WCBSOE www.bearsteams.corn What's In This Statement Financial Summary 1 Illrrrllrlrlrrlrll III FINANCIAL TRUST CO INC STATDiariT PERKO nom 0n Art0i NT Wm:a TAXPAYM nIER UST STATEIJENT Detente 1.2005 DeCeriter 30.2005 a On He Septeerter 30. 2005 Your Portfolio Holdings 2
carrying or trading in any sectray or other property Shall be based on either the Bear Steams Margin Basis Rate, the Bear Stearns Fed Funds Rate or the London Interbank Offering Rate ('UBOFff), as notified to you upon request. The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New York. F
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
rrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, the Bear Stearns Fed Funds Rate or the London Interbank Offering Rate ("UBOR"), as notified to you upon request. The Bear Stearns Margin Basis Rate will be quoted daily by Bear Stearns at our main office in New York,
Entities connected to both PERKO and the London Interbank Offering Rate

Bear Stearns
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATIONSZeirns
PERSON
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
Joi Ito
PERSONthe National Association of Securities Dealers
ORGANIZATIONCREDO
ORGANIZATIONCantot North
LOCATION
New York
LOCATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONCustomer Asset Protection Company
ORGANIZATIONthe Bear Stearns Margin Basis Rate
ORGANIZATIONBear Stearns Fed Funds Rate
ORGANIZATIONthe Truth in Lending
ORGANIZATIONMTG ASSOC
ORGANIZATION