Epstein Secrets

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

FFREY EPSTEIN STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT May 31,2006 DATE MOAT TRANSICTICN DESCRIPTION STIASOUGUSIP OUAMRY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/01/06 OPENINGBAL.4NCE 671,919.41 06/01/06 DIVIDEND DREYFUS CASH MANAG

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

FFREY EPSTEIN STATEMENT PERIOD June 30.2007 THROUGH Ju, 31.2007 ACCOUNT NUMBER TAXPAYER NURSER OD FAA LAST STATEMENT June 29.2007 DATE MOAT TRANSICTICN DESCRIPTCN SYMECUCVSIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/30/07 OPENINGBALANCE 507,176.28 07/02/07 AMAMI DREYFUS CASH MANAGEMENT-CL

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

orth 13,cdtkn. Nov Uric 11201.3859 FINANCIAL TRUST COMPANY INC 7 cln Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TRANSICTICN DESCRIPTION SYMEWCWIP OJAITTY PRICE STATEMENT Perim December 1.2006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER KAMER On PIM LAST STAT