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

R TAXPAYER NLISSER On File LAST STATEMENT October 31.2006 Your Portfolio Allocation Equities Cash &Equivale 45% 55% 12,011060556 001 V917 Unteeeti Preen, denote 000! OttenOD omit, shod Ticket Vitali alocama warm": es clawed from to amok*, (radon maw os pxe panna. EFTA00200993 CLEARED THROUGH ITS

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

28.2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT January 31.2007 Your Portfolio Allocation Caen 8 Eceavalem 8% L Equities 92% Unteeeti Preen, donor* 000* OttenCe tuck, awn rn tto vas. Tro alocome. patomor m crowed from to aosolso mark*, mak* 01 pxe EFTA00201119 CLEARED THROUGH ITS V

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

es 390.850 Closing Balance $0.00 Total $679,418 027 Cash & Equivale 43% 03,0110705:17 001 V006 Your Portfolio Allocation Equities 57st Unteeeti Preen, donor* 000* OttenCe omit, shun Ticket vas. Tho abcatla' warm": is crowed from to attsolso marker maluo os pxe papaw EFTA00195408 CLEARED THROU

il (continued) DIVIDENDS EWE DESORPTION 12:19106 ABERCROMBIE & FITCH CO.CL A REC 1I /2806 PAY 1216,06 see'. Stearn SOGNION GOT. One Ma rotoch Conic. North 9Tocklin. Now York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Dertember 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER WEIM

BER TAXPAYER MASER OR Fee LAST STATEMENT Noventer 30.2006 Cash & Equivate 46% 1240060923 001 V003 Your Portfolio Allocation Equities 54% Unteeeti Preen, denote 000* OttenCe omit, shod Ticket vatos alocamn warm": is clawed Irom to amok*, (radon Wk,* os pr.e pallono. EFTA00195306 CLEARED THROUGH

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

Balance $0.00 3.7,407,438.53 027 O6'30O7O7N3 001 V011 Your Portfolio Allocation Shoe Cash &Equivalent 8% CashaEcwvalent 3% Egutles 89% Unteeeti Preen, Ronk 0a0t beano, %incite shat Ticket Vitali aloosicn mamas is awed from to aosoLa mark*, nib* of pxe arab. EFTA00197047 CLEARED THROUGH ITS V

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

30.2005 ACCOUNT NUMBER TAXPAYER WESER ON PIM LAST STATEMENT NM...NW 30. 2005 Your Portfolio Allocation Cash & Equivalent 21% Equities 79% Unteeeti Preen, donor* 000! 0ttenCe omit, shod rn ,to vas. Tho alocoma pcnomxp is crowed from to amok*, Amnon maluo or pxe octilmo. 021 1231,05:09:00 001 Y899

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

29.2006 ACCOUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT NOvelGOIN 30. 2006 Your Portfolio Allocation sc Eq uities 70% Cash & Equiv 30% Unteeeti Preen, denote 000* o*r0noo omit, shod rn ,to vas. Tho alocoma pcnomxp m crowed from tO aosolso Audio, maluo os pxe patorio. EFTA00196936 CLEARED THRO