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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
met TN; stateenere should Watered for your records See wens Wok, newton ricensatan 0420060833 001 V908 EFTA00201049 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Bear. Reams SecudRes Cup One Mewled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 ol STATEMENT BACKER IS PRINTED ON T
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
should be retained for our records. See reverse side for important information. 0901107.07:14 001 V009 EFTA00201099 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams RecutWei Cup Cm Metaled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 or 7 STATEMENT BACKER IS PRINTED ON
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
6.0610 38.7400 28.987.200 15.758,600 121,220 3.874.000 166,400 1.0559 027 06,01107071 9 001 WIS EFTA00197038 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Hol
swocst of re d's or Mai. St aded as dolicorod to pdu. lo Clem Semen or 8006341428: or Hem to Clam SONIC.. a Som. Steam Secures Cap. One 1.1tem1ecli Conic. North. 13/oo1HH, NY 11201-3859 Illllllei lllll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST TH
nt, a Consolidated Form 1099will be mailed to you by January 31.20D6or a 1042S by March 15,2006. V899 EFTA00196826 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams Searllbf Goo Cm Mewled, Conk. North Oro*lin. Nov York 1120/3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS P
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
n Tim statecnore should 14 neared for your records So mono sseo AT Maria neconatim 0620060633 001 1908 EFTA00197004 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Bear. Reams SecudRes Cup Cm Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS
Entities connected to both Conic and ORNED

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Bear Stearns
ORGANIZATION
North
LOCATIONNov York 11201.3859
LOCATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONUnteeeti Preen
PERSONVOICUY
ORGANIZATIONthe British Bankers Association
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONORIVED
ORGANIZATIONMASSER
PERSONMarket Overweight
PERSONPeer Perform
PERSONODIVED
ORGANIZATIONYmCuy ORIVED
PERSON
New York City
LOCATIONEquities & Options
ORGANIZATIONMetaled
ORGANIZATION