Epstein Secrets

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

itional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPCO'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its ob

.bearstearns.com What's In This Statement 11111111111111111 II Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER Your Messages 4 STE 63 ST THOMAS VI 00802 Cash Flow Analysis THIS PEPo00 Cash Balance Summ

O INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER

TRUST CO INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK

itional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPC0'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its ob

MA GOVT BOND VISIT OUR WEBSITE mvw.bearstearns.com What's In This Statement Your Messages 2 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

date Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp. obtains excess SIPC protection will change to Customer Asset Protection Company ('CAPCO'), a New York licensed insurance company. CAPCO has an A-1- financial strength rating from Standard and Poor's. End of Statement Beer. Ne

ent Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 5 Your Messages 6 Your Portfolio at a Glance 11111111111111111 1 1 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 4 $

folio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

our Portfolio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE

itional protection ("Excess SIPC") through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("CAPCO"), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its ob

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

itional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPC0'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its ob

45.156 Total 5845.156 cuato MACQ881 ITS Ww,..Lr bale Stres4Zysy B6Y Stan Stutter Cup. Coe liCtLt0 Clotar .48.88 firtoiert Ns, Yrt 11201.3855 EPSTEIN INTERESTS Cash Balance Summary (8888/04 GLOSPIG Cash 3.458 06 3.458.06 Your Portfolio Allocation Net Cash Balance 53.458.06 53.158.06 '

ditional protection rExcess SIPC') through a commercial insurer. Effective February 16, 2004. the commercial insurer for Excess SIPC will change to Customer Asset Protection Company (*CAPC01, a tensed New York insurance company. Account protection applies when a SIPC member Trrn fails financially and is unable to meet its oblig