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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
e 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 ON THIS PAGE O27 I2/0110605:56 001 V917 EFTA00200992
ment should be retained for our records. See reverse side for important information. 06,300707M 001 VOII EFTA00201084 CLEARED THROUGH ITS Ym0uY ORIVED SLISSICHAAv Seal. SleanIS SMARR. Cv0. One Mewled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 of e STATEMENT BACKER IS PRINTED
ed $-9,264.16 Equities 4.223.821 Closing Balance $0.00 Total $4,740,261 027 OW01)0707:19 001 V015 Beef. Steams Securing. Corp 0"' Mewled, Conic. North bcdtlin. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PEF000 June 30.2007 THROUGH AO 31.2007 AccouNT NUMBER TARPAYEA NUMBER On File L
3859 EPSTEIN INTERESTS 2 01 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.30.0707A3 001 V011 EFTA00195379 CLEARED THROUGH ITS 19/11CU.Y ORIVED SU6SOIARY BEAR STEARNS OFFICE SERVICING YCUR ACCCUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beet. steams SIMON Ga
mportant inlormalion. 050110707:14 001 V009 EFTA00195391 CLEARED THROUGH ITS WHOLLY ODIVED SUBSICHAFiv Elear. SteanIS SIMON GOO One Me robtch Conic. North 9coNdrn. New York 11201.3859 EPSTEIN INTERESTS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,01/0707:14 001 8009 EFTA00195392
ties for which payment is made by check for which BSSC has not yet received credit, OW01106:1065 001 V911 EFTA00195534 CLEARED THROUGH ITS Cuy ORIVED SUBSIDIARY SW. Sleben SeUxIlkil CUR One Metaled, Conic. Huth 9toStlin. How York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PR
SKR- LONG ESTIMATED CURRENT MNUIL 110.01.16 YELL/ I%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 027 Seer. steams seam* core One Meer:etch Conic.. North 9rceldrn. Now York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCCUNT NUMBER TAXPAYER NUXIIIE
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
important information. 06.300707.43 001 V011 EFTA00197045 CLEARED THROUGH ITS VOICuy ORIVED SUBSIDIARY Beef. SleanIS SBMIbf COO. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFT
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
Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY 84,81. Steams section Corp. Cno Metaled, Conic. North 9ro:Itlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SepleiTter 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER T
Entities connected to both ORIVED and Conic

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Bear Stearns
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATION
North
LOCATIONODIVED
ORGANIZATIONMoney Fund
ORGANIZATIONVOICUY
ORGANIZATIONNov York 11201.3859
LOCATIONUnteeeti Preen
PERSONPeer Perform
PERSONEOUITY
ORGANIZATION
George W. Bush
PERSONYmCuy ORIVED
PERSONMarket Overweight
PERSON
New York City
LOCATIONORNED
ORGANIZATIONMetaled
ORGANIZATIONMASSER
PERSON