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4 Miscellaneous -50.00 Amount Debited $.50.00 Net Cash Activity 1.14 Closing Balance $0.15 11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary aorta BHP. Szea7G SOPnbtl Cat. Ore Mevolech Cornet North Becckron. New V
111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080
11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS
MBER What's In This Statement III' II I 1 1 I1111111 I I TAXPAYER MAGER On Flk LAST STATEMENT Financial Summary 3 FINANCIAL TRUST CO INC Your Porttolio Holdings 4 CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT
t Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK MATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portf
r Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN
6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE
rk 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN,IRA www.uearstearns.com What's In This Statement Financial Summary 3 Your Porttolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERED• LONG ACCRUED INTERE
o you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 1002
10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEEISITE t:HER MAN.IRA ein.oearstearns.com What's In This Statement Financial Summary 3 Your Porttolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD 41,082,746 MONEY MA
Entities connected to both Jeffrey Epstein and Porttolio

Samantha Power
PERSON
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATION
Conte
PERSONMASSER
PERSONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONTHRCOGH
ORGANIZATIONOESCRPTION
ORGANIZATIONCantot North
LOCATIONClosingBalance
ORGANIZATIONOre Mevolech
PERSONNista
ORGANIZATIONCash & Equvalent
ORGANIZATIONORNED
ORGANIZATIONOVAARITY
ORGANIZATIONORNE0
ORGANIZATION