Epstein Secrets

ere, la NA Girt Sateen St 1$00.04-142.1 et Artie b Cent Stram At Bost. Siva Prerenyr cat. one Yeas°, Gore Wm. arterry. 2C 441, Ilrrrlltrrlrrlrll JEFFREYEPSTEIN CA3 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 53,498.171 $3.429.98

nue New York, New Vat 10179 (212) 272-2000 =ARCO 7144Well rra WINTTLY OA(I) SUBSICTOIT Cr Warn Grow Nan lesnan lir net 11201 -3059 elam-Icoo JEFFREY EPSTEfill ACCOUNI EXECUTIVE ZICHERMANSRA TELEPHONE (212)272-4189 VISIT OUR VABSITE wevybearsteams.can What's In This Statement rainier,' Kane TrOUGH

ACTIVITY 0.EARED 1300en Ti. 880559 08480 848.3iCIARY Bey. Stews Senallis Ca'. one Mat-Atcri Corot Maui 010118 Am Vol 11201-3859 G113 222-1503 JEFFREY EPSTON STATEWAT PEA300 Are 1. 2002 THROJOH An 28.2002 ACcouPer /04801 99.35AY811 5148111111 Less susesera may 31.2002 SMILVENT DAR 112408

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COUNT Bear. Steams & Co. Inc. 383 Madisco Avenue New Tot, New York 10179 (212) 272-2030 4 a , Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKO 610/ARD CUIMOrt OIDSCRP1CM wiLut Wan DWI( TE10 00 CASH BALANCE 698,755 DREYFUS TAX EXEMPT CASH 26202K205 8.279.379.28 MANAGEMENT Pain SN

C14 ACCOUNT eaSSER TAXPAYER SAW LAST STATEMENT OCCOTIEtt 1, 2006 December 29.2006 on tic Spettenber 29.20116 Your Portfolio Holdings 1 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Cash Flow Analysis MO NANO Cash Balance Summary 0.174,4 CWSEG Opening Bal

9.20116 Your Portfolio Holdings 1 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER STE 83

tenber 29.20116 Your Portfolio Holdings 1 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER

ur Portfolio Holdings CASH & CASH EQUIVALENTS CESCSOTEN CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 01.100=110 Portfolio Composition SHORT IOC MARKO (swam WARM eemirr. MCI mu( ANPALit RCM Tine 09 Pre moon ow dee ewes et ~poste wed a eyed b ye. Ce Sea. i 0,414-14./t a ono b Din Seas Y

I-" This is a LEGAL COPY o f fu your check. You can use i t %%- the same way you would -0 use the original check. ru FAY TO 1 ItE OMER Or JEFFREY EPSTEIN ciao IWO $OO4O11A WEB B3 ST.703RIAS, USN 0202.1340 The Mon-Stevenson School ForipOne Thousand and 00!I00 MEMO The AllonSlentwon8ctioct 152 Eas

iginal check. ru FAY TO 1 ItE OMER Or JEFFREY EPSTEIN ciao IWO $OO4O11A WEB B3 ST.703RIAS, USN 0202.1

e the original check. ru FAY TO 1 ItE OMER Or JEFFREY EPSTEIN ciao IWO $OO4O11A WEB B3 ST.703RIAS, US

on-Stevenson School ForipOne Thousand and 00!I00 MEMO The AllonSlentwon8ctioct 152 East 78th Sheet New York NY 10075 DEUTSCHE woe 'nun COMPANY MARKO ICW Yak. MEN YON( 101$4 1.113-210 24/2014 c0 N N 0 N -1 0 ty) c0 0 r O O >- I Z 2 O co 0 0 0 O I- I- cc Oo. -J -J < < I= 17-

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

111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

11111111111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

Agency Obligations $8.637.255 $111.939 $3.031.045 Corporate Bonds ACCT ACCRUED ESTMATE0 MEOW DESCRIPTION SWECL•CuSP TYPE OUMERTY PRICE MARKO VALUE INTEREST ANNUAL INCOME YEW 09 FANNIE MAE GAO/SERIES 2003-13 MRGN 30,222,574 13.4366 4.060.893 32,165 1.929,711 47.5194 S FICR-I/0 F

613,200 Total $685.268 CLEARED VoiROJOv ITS 'eased, OweES SteSpeity eer. Seem.. Scoscies Co'. fee llentech c. Nov Oriver. ken VA 11201.3159 EPSTEIN INTERESTS STALEMEhT PER= Nbierntio 1.2005 TARQUOM ekheeretS 30.2005 ACCOLMT YuLOWI TWALLIR MAWR LAST STATVALNT October 31. 2COS Your Portfoli

Stearns at no cost. Customers can access this research at vnwr.bearsteams.com or can call to request that a copy of this research be sent to them. MARKO ACC (MUM DAMN! uscrunss SYMIOUOJW nlE R AUX 4104UN. INIOYA !ILO IV OtwitriV ,ct \ ABERCP3MEIN a FITCH COLA ANF CASH 10.000 65.1800 651