Epstein Secrets

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

QUIVALENTS $465.403 QUOIT T) 465.403.04 mARKET PRICE VALUE 1.0000 465.403 EQUITIES Sm.Ream Spathes Coo One Marital, Cerra North Staltlin. Nat York 112014859 JEFFREY EPSTEIN STATEMENT PERIOD Muth 1.2007 THROUGH Mardi 50.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Pthrulluy 2

atively, to request a free printed copy please call - toll free 1.866.299.9331, 027 Seal. Reams avorvieer Gore One Marital, Cerra North SrodJln. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Mandl 1.2007 THROUGH Mardi 30.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT Pthrullu

SH & CASH EQUIVALENTS $516.440 516.440.44 MA;NE NICE 1N.UE 1.0000 516.440 EQUITIES Seal. WARN SANAA* Goo. One Marital, Cala North baltlin. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2007 THROUGH Juk 31.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT June 29.20

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

LIOHOLDINGSESTIMATED ANNUAL INCOME $916.649 YOUR PRICEDPORTFOLIOHOLDINGS $90.706.412 SW. Reams SecudiRA Can. One Marital, Cerra North Staltlin. Nat York 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 30.2007 THROUGH Jul/ 31.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT

at the addresses which appear on the front of this statement, End of Statemen 027 fa" 8.N. warns snows CYO. CceMatrotach Conk. North 9tcc4tDn. Nat York 11201.3859 FINANCtAL TRUST COMPANY INC STATEMENT PER100 June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT

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

88, NY. I18014859. 139.342.127 Current market value MO Last statement's market value Beef. steams SIMON Cap. Cue Metrotech CoMa North atcdttin. Nat York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 1.2006 THROUGH March 31.2006 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMEN