Epstein Secrets

A GOVT BOND VISIT OUR IYEASTIE mow.bearsteamscon What's In This Statement Illrrrll.I.1771111 I II You Messages 2 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED NOOK QUARTER SUITE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co. Inc. outstanding as of date

ssages 2 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED NOOK QUARTER SUITE 83 ST THOMAS VI 00

I You Messages 2 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED NOOK QUARTER SUITE 83 ST THOM

al requirement of approximately 51.3 billion and 51.1 billion by approximately 52,8 billion and 52.8 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the Web site vainv.bearsteams.com. Alternatively. to request a free primed copy please call - tot free k.t,

a Conscildated Form 1099891 be mailed to you by February 2.2004o! a 1042Sby March 15.2004. W P M ' II II l i d II FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SURE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steamsand Co.Inc. outstanding asof date

I l i d II FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SURE 83 ST THOMAS VI 008

' II II l i d II FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SURE 83 ST THOMA

equirement of approximately $716.3 million and 4684.1 million by approximately S1.7 billion and S1.7 billion. all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition Is available cc% the web site yeyw hearsteams corn Al request a free printed copy please call - toll free - End of State

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

equirement of approximately 5716.3 million and 5684.1 million by approximately 51.7 billion and 51.7 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is avaiable on the web site winy hearcteswoc i-rim Alternatively. to request a free printed copy please call - toll free -

t. a Consolidated Form 1099wi11 be mailed to you by January 31.2003 ora 1042Sby March 17.2003. 11111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK OUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co. Inc. outstanding as of d

11111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK OUARTER SUITE B3 ST THOMAS VI 00

1111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK OUARTER SUITE B3 ST THOM

equirement of approximately $679.9 million and $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.86

olio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 4.559.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & EqUvalent

59.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

NCE 4.559.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE

requirement of approximately $930,3 million and $967,8 million by approximately $2.4 billion and $2,2 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site wabearsteams.com. Alternatively, to request a free printed copy please call • toll free 1.866.2

ERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 6100 RED HO

CIENCE INTERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 610

equirement of approximately $679.9 million and $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.86

EAR New Yoe. New Yea 10179 STEARNS 6000D ONNINX01 In %incur CrANE0 SAY it.t. Ram $02011.5 COp OS tAttitOich Lenin WO boatel. New ram n2014959 EPSTEIN INTERESTS raven teem Emote 26.2002 NAOMI Wants 29. 2002 ACCOUNT MAW TAJIAAYOR WUNCR On Fie ACCOUNT EXECUTNE DOIERMAN.IRA IME.PHONE VISIT CAM

equirement of approximately $679.9 million and S644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is amiable on the web site wisixdrarstriarnt corn Alternatively. to request a free printed copy please call •toll free 1.8

ar. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 seer. SOWS SewmlM COIP. One Lleaotech Cooler Noah Brock4n. New Vex 11201.3959 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA STATERENT PERIOD Jug 27.2002 TELEPHONE THROUGH August 30.2002 VISIT OUR WEBSITE 6WW.tica'steer,.s.

equirement of approximately $679.9 million and $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.86

07/12/02 JOURNAL 25.000.000.00 PER REO FROM J.EPSIEIN 07/12/02 JOURNAL JOURNAL FROM TYPE 1702 131,7

equirement of approximately $679.9 million and $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.86