Epstein Secrets

ncial Summary 3 You Portfolio Holdings 4 Transaction Detail 5 Trades Not Yet Settled 11 II 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIM'

I 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 0080

11 II 111 al II FINANCIAL TRUST CO INC 0)0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS

ER CI% File LAST 8TATEWEN/ fl y 26.2002 EFTA01321152 BEAR STEARNS OFFICE SERVICING YOUR AECCu'a Bear. Steams & Co. Inc. 383 Madison Avenue New Ycek. New Yak 10179 (212) 272.2000 9 of a Transaction Detail (continued) MARE° 6410u3N rtS 6•4Cur 06,.4.0 suesoosty Om SWIM NONIN On. One lAteutc6

es Red t' Pal &OM TRIR had. There are no 'Stop Loss' orders or out pendog buy of sell open orders on file for your account. '1..11,01.'1,1i I I JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio can u ras ent i 569

End of statement War, meojnn WwCtLv CmIED StaSiDuity Sm. Sawa Slants. 000. On lArveted, Cern:, 80111 110:0030 New York 11201.3859 Qin 2724020 JEFFREY EPSTEiN STATEL/Est PER*, ALsu31 30.2003 THA000. Septcnter 30.2003 ACCetig• %AMR 038.28825 112 TAxPArift want On Re LAST STATevela Augat 29.20

for your account. '1..11,01.'1,1i I I JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

512 OWSZZOO- V1-43 0 m C in r _ 8SLSSECIO INS ANGS BEAR STEARNS OFFICE SERVICING TWA ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Ycek. Novi Yak 10179 (212) 272-2000 S s Your Portfolio Holdings (continued) alarm notounK 1.91400.9 CHUM 9911809Ri Dm. Wens Swats Cap. or.194:091.

E elevo.bearStearrIS.COrn What's In This Statement 'hull...LIM hi Financial Summary 3 FINANCIAL TRUST CO INC Yotr Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Your Messages 13 STE 83 0 ST THOMAS VI 00802 m IJ IJ IJ -n C in Your Portfolio at a Glanc

CO INC Yotr Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Y

AL TRUST CO INC Yotr Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QU

4412 EFTA01320804 C)0 -n C in r 8I9OSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOJN1 Bear. Steams 6 Co. Inc. 383 MadIsm Arenue New Ycek. New York 10179 (212) 272.2030 10 a•. Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS SEW MAO( DAR DAR 1917453

Stearns & Co. Inc. 383 Madison Avenue 10179 CLUAEO TWCO3H rni .met. Dion aulys)oRY bet Si.n Tons co. Ono Liorooth Colo NM Nn Tat 11201.291.9 EPSTEIN 011TRESTS ST410.08, stow June 30. 2007 ThROSH J,0131.2.007 3 a e Cash Flow Analysis rms WACO Income Summary 045 P01300 Yunnan ACCOugT %me

b.) IJ 00 IJ IJ 0 m C in r OSTOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICWG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Ave 41.10 New Ycek. New York 10179 INVESTMENT PROFESSIONAi DCHERMANIRA TELEPIONE VISIT OUR %IMRE wavabearsteams.ccen What's In This Statement Financial Summary