Epstein Secrets

in Int. Paid .79A5 .79.45 awe° Tmear..4 frs REGAIN OwEED asSaMY Bev. Steam SecuRet Cap. Cne Nemeth en Muth amt' Am Pre 11201-3859 FINAACUU. TRUST CO INC STATEMENT PER:00 ne 1. 2001 THROWN My 30.7004 tamper KAMER TAXPAYER SEVIER Na Ars MLIC LAST STATIPAPrt June 30, 2004 Si INT urinary r nlomie

n Detail INTEREST DATI DISCRETION 0710100 AVG SAL 355.468RT 1.609 79.45 021 CAME INTEREST 0604 TOTAL 511480UCUSP CLEARED THROWN IRS vthaxv OARED SulthOLARY eve Sarin Swath Cap Coe Ilantsch Cato Not TIARalth IAA on 20 .3859 FINANCIAL TRUST CO INC STATENENT PARICO MI 1.2004 neouom JuN 30

25.2003 What's In This Statement IIItIIIIrIIatllll I I ACCO-NT MASER TAXM77172 NU. ER 021.02128 332 On FM Financial Summary 3 FINANCtAt. TRUST CO INC UST STAinirmi Math 28. 2003 Your Portfolio Holdings 3 C/0 JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE 83 ST THOMAS VI

611 eageeCe anSte WI neat al.ee, Ile See , pervetege • &eked nun Pe *pie mune view el etee WIN* 1515 EFTA01320588 PORED Ti49003/4 111. ,waxy OARED eveSs0Wir 0 -n C rn PuROTTSIU 0111.1101ASI PRONG START DATE DATE RATE PULICTIASI Mad ACCRUED DM WERt3P OtIMOTIT (Pa AVOW) CUSP ETTSCA

37.245.02 027 02,2604.11.32 001 0..EARED Deal AI Amax OV&CO 101000ARY 040 SNOTS Saes c_ a.. lateue, Crow Nes eet ~i tot 112014469 FINANCIAL. TRUST CO INC SWMunn stm00 Jaruary 31, 2004 1S110u0s creme, 27.2034 ACOOLIST SLUMS Tssiseern htsant On NO LAST /STATtvisT .larAuty 10. 2004 Your Portfolio

2.625.42 38374FCM4 43,859.035 700,000,00 38374R:114 43.859.035 S52.000.00 027 04101.04.121I 001 NM EFTA01321054 LEO= Tnectra. Is W.I0.17 OARED SUBSIDIARY BEAR STURNS OFFICE SERVICING MAI ACCOUNT Sem. Steams 8 Co. Inc. 383 Madsen Avenue New Yock. New Ycik 10179 15 or in Transaction De