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IVE GNMA GOVT BOND What's In This Statement IIII II 111111111U I I Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERCO Income Summary GIS PERO° YEAR TO DATE Open
NCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUARTER STE
UST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUARTER STE
NCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUA
uch as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. End of Statement Beer. Neon Seceemr Dap. Ore Montech Coma North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT
ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 I II IIIIIIIIIIIIIII I II JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 SRN. Reams Sennies Cat. One Metaled, Conk. North 9t
PRICE EOM AMOUNT CRECO MORO 137913109 -19 19 IOTA_ DEPOSITS AND WITHDRAWALS DATE TRANSACT1G, DESCRPRON 05/20/05 DEPOSIT LUCENT TECH 00 EPSTEIN SIGNATURE DEBIT MACIUNF CREDIT AMOUNT 288.51 TOTAL $288.51 MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESDAIPTON STAIDDIJOUSIP OUANTITY
6,281 YOUR PRICED PORTFOLIOHOLDINGS $4.995.300 Transaction Detail DEPOSITS AND WITHDRAWALS DA'E TRANSACT CC 01107105 DEPOSIT LUCENT TECH 00J EPSTEIN SI NATURE BK DESCRVICN DEBIT AMOung CREDIT wow 198.83 TOTAL $198.83 MONEY FUND ACTIVITY DATE MCIDAT TRANSACTKN DESCRIPTICN 01/01/05 OPENIN
York New York 10179 I II IIIIIIIIIIIIIII I II JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE
on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1.866.299.9331. End of Statement Beer. Neon Seceemr Dap. 0 -4 Momloch Contm North Brock/on. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERM Mardi 1.2005 THROUGH Match 31.2005 ACCCUNT NUMBER x72
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
n Company MAPCO", a New York licensed insurance company, CAPCO has an Ai- financial strength rating from Standard & Pool's, End of Statement Beer. Neon Seceemr Dap. CcoMetsolech Contm North Beccidon. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 31.2004 THROUGH February 27.2004 ACCCUNT Neme
Entities connected to both Jeffrey Epstein and Neon Seceemr Dap

New York City
LOCATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONMASSER
PERSONEOUITY
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONFELCOR LODGING TRUST INC
ORGANIZATIONCantot North
LOCATIONEquities & Options
ORGANIZATIONCAPCO
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONthe National Association of Securities Dealer's
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONIHROUGH
ORGANIZATIONEquity Research Department
ORGANIZATIONContm North
LOCATION