Epstein Secrets

s Cap Co. Llotmlat, Coolly North. Broolbn. NY. 1120s4959 IIII II 11111111 Ill I II IIIII II I II I III 111.1111 III I I I II I I I I I I II I I I JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4730 Market Value of Your Portfolio $ 895 708 I 8-2 971 433 $4 655 390 $5.721.830 Current market value

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III 111.1111 III I I I II I I I I I I II I I I JEFFREY EPSTEIN 358 EL BRILLO WAY PALM BEACH FL 33480.4

tinued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTOR STIABOLICUSP CUNV1NY PRICE DEBIT AMOUNT CgED-7 A/IOLNT 11/29/01 JOURNAL HRPT PROPERTIES 1R-SBI HRP 10.000 JOURNAL FROM TYPE 1 T02 11/29/01 JOURNAL HOSPITALITY PROPERTIES TRUST HPT 2.000 SRI J

Portfolio Holdings 3 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE lllII.11IiIlllllll I ll FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 137,909 Cash $ Equivalent H NET EQUITY THIS PERIOD $137,909 NET EQUITY LAST STATEMENT CHANGE

lllllll I ll FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

II.11IiIlllllll I ll FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

05 THROUGH Jul, 29.2005 ACCOUNT NUMBER TAXPAYER ABJURER Cfl File LAST STATEMENT June 30.2005 SITIOD,GuSro GUMMI/ PRICE DEBIT AMOUNT MO/ A/IOLNT 50,000,000 102.79688 51,398,437.50 MIN -50.000.000 102.60547 51.302.734.38 -50.000.000 102.79688 51.398.437.50 -3.000.000 99.56250 2.986

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

UMBER On Fite LAST STATEMENT Neamter 30.2004 SETTLEMENT DATE MADE DATE TRANSACTiON DESORPTION SiM80.CHSP A:WNW( PRCE DEBIT AMOUNT MD/ A/IOLNT 12/08104 PRINCIPAL FEDERAL NATIONAL MTG ASSN .123,651 STRIP MTG SERIES 322 CL PO 0.001 DUE 03/01/32 PRINCIPAL REDUCTN 12-25-04 12/15.04 PRIN

ere are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIII111111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash B Equoalent 5360.860 5280.444 Toed Income $18.601.283

11111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

IIIIIII111111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

$16.961.320.35 MISCELLANEOUS DATE MCIOAT TRANSACTION 06/11/03 JOURNAL DESCRIPTION MAY 03 SPEC CLEARING FEES 700.00 DEB? AIACVIIT CPE3T A/IOLNT 06/12/03 JOURNAL FNMA-30YR(FNMA)GTO 201906.25 SETT06/03 5400 DUE 06/01/33 MBS NET 06/1203 06/17/03 JOURNAL FEDERAL HOME LOAN MTG CORP 8.74

. EXECUTION BY INET COMMISSION 42,00 SEC FEE 2.22 DEB SHOPS INC EXECUTION BY JEFF SY1ABOLICUSIP SKX CAJANTiTe 1,000 PRICE 10.30000 Beer. Steins S00,440 COO. Cato Mevolech Cantof North Becdoon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novemter 3

STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT November 30.2001 DEBIT AMOUNT MOT A/IOLNT 111,874.30 12/26/01 12/20/01 BOUGHT RSTO 8.000 7.12500 57,015.00 12/26/01 12/20/01 BOUGHT SKEWERS USA INC CL A EXECUTION BY BUCK VS 50