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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
.448 Amount Debited $-9.044.56 Equities 4.574.378 Closing Balance $0.00 Total $5,048,826 027 osvirrarrao 001 V009 ENOS steams snoop cop. Ono Motrotoch Conk. North Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* March 31.2007 THROUGH Aga 30.2007 ACCOUNT NUMBER TAXPAYER NUEI3ER On File LAST STA
n any individual order. 060300707:43 001 U011 EFTA00195540 CLEARED THROUGH ITS VOICuy OWNED SUBSIDIARY Reef. SleanIS SBMIbf Cot. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFTA0019
or 800611.1128: or vat to Clem Sorocos a Boot. Smarm &comes Ca,.. Co. lArPoIoch Cool, Korth. 8cooIhn, NY 11201-3859 027 1308r. steams &wives Cap. Ono Motrotoch Conk. North bccItlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER/00 June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER NUM8ER O
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
ion MCC munIc 1 VALUE MICR- IONS ESTIMATED CURRENT MIMI& MCC/ME YELD CASH BALANCE TOTAL CASH & CASH EQUIVALENTS QOM SteanIS 54)0A1Ms Goo. Ono Motrotoch Conk. North BroStlin. Nov York 11201.1859 FINANCIAL TRUST CO INC STATEMENT PEF000 March 1.2006 THROUGH March 31.2006 ACCOUNT NUMBER TAXPAYER NU03ER
Entities connected to both Conic and Ono Motrotoch Conk

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATIONNov York 11201.3859
LOCATION
North
LOCATIONODIVED
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONMetaled
ORGANIZATIONVOICUY
ORGANIZATIONthe British Bankers Association
ORGANIZATIONORIVED
ORGANIZATIONWirth
PERSONYmCuy ORIVED
PERSON
Al Gore
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONSmart Order Router
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONODISED
ORGANIZATION