Epstein Secrets

ere are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equwalent —I Se I 3-38514 NE Last statements market val

11111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 0080

1111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS

ch Comet North Beano. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERMO February 28.2004 THROUGH March 31.2004 ACCCUNT NUMBER TAXPAYER MAMER OR File LAST STATEMENT February 27.2004 DEEM AMOUNT GREW AMOUNT 60,150,000.00 -10,000.000 102.45313 ACCR. INT. 10.245,312.50 59,821.43 -10

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O INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER

TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK

ne Ibrated. Owar North ', CCM; PIM Mt 11201.3859 FINANCIAL TRUST CO INC STATZLID.' PT,000 My 1.2004 TmeGJOY My 30. 2004 At") NT vial. TAXPAYER MAMER On rile LIST STAITWMT Any 30.2(04 ACCRUED ESTIMUTO CURRIM POSE 11411111 VALLE 1NTEIEST 4/241111. INCOAl WILDOy 10.1846 1,802,275 44.388

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Scottie; Cop. Ow Manaan Goo North Skaadr. Sew Yen 11201-3859 FINANCIAL TRUST CO INC VaTEmEHT aira0a May 1, 2004 TN 04.3m May 28. 2004 AGO0tta MAMER Taxman SOMA On File Liar Stan:MDR Aml 30. 2004 YOUR PORTFOLIOHOLDINGSACCRUED INTEREST $160,153 YOUR RORITOUOHOLDINGSESTImATED ANNUAL INCOME $6

OF SECURITIES THIS PERIOD 11,218,594 LONG ACCRUED INTEREST 112,288 NET CREDIT BALANCE 732,186 11111111111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqtivalent 40 5732.186 kt $244.955 NET EQUITY THIS PERI

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ED INCOME $12,698,148 $144,104 $4.960.756 FINANCIAL TRUST CO INC STATEMENT PERK* JuN 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER MAMER On File LAST STATEMENT Ju 30.2004 YOUR PORTFOLIOHOLOINGSACCRUED INTEREST $144.104 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $4.960.756 YOU

TARGET: REC-TYPE: TOLL FROM: TO: DURATION: 00:02:00 TARGET: REC-TYPE: TOLL FROM: TO: DURATION: 00:02:00 TARGET: REC-TYPE: TOLL FROM: TO: EPSTEIN, JEFFREY E UNKNOWN SUBSCRIBER EPSTEIN, JEFFREY E UNKNOWN SUBSCRIBER EPSTEIN, JEFFREY E UNKM7A1 SUBSCRIBER EPSTEIN, JEFFREY E UNKNOIM SUBSCRIBE

UNKIOM SUBSCRIBER EPSTEIN, JEFFREY E UNKNOWN SUBSCRIBER EPSTEIN, JEFFREY E UNKNOWN SUBSCRIBER EPSTEIN, JEFFREY E UNKNOWN SUBSCRIBER EPSTEIN, JEFFREY E LINKNOWN SUBSCRIBER EPSTEIN, JEFFREY E UNKNOWN SUBSCRIBER EPSTEIN, JEFFREY E UNIMMAI SUBSCRIBER 457 MADISON AVE NEW YORK, NY 10022 W PALM BEACH

TED BY TO NUMBER PAGE 43 02/22/07 FILE: *-108062 TGT. PHONE:-INCL. TOTALS INCL. RAW DATA 12:08 RI CALL DURATION REC DATE TINE TARGET PHONE MAMER RCN PRONE ININIER TO PHONE NLMOER TYPE OTHER NURSER 05/10/05 11:34:43 EDT 00:00:59 05/10/05 12:03:28 EDT 00:00:06 05/10/05 16:47:10 EDT 00:00:

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31/18 205-COMMERCIAL CHECKING 0' BEGNNMGBALANCE DEPOSaS;OTHERCREDITS CHECKSIOTHERDEBaS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MAMER AMOUNTDEBITED 7.008.96 0 .00 0 .00 00 7,008.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 7,008.96 TRAV

o you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 1002

Conk. North 9rcdtkn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 Apll 1. 2008 THROUGH *11 28.2006 ACCOUNT NUMBER TAXPAYER MAMER On PIM LAST STATEMENT March 31.2006 DEBIT AMOUNT CREDIT AMOUNT ■ 04/03/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHL