Epstein Secrets

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

OtoMetsclech Cerra North Beccidon. New Ye* 11201.3555 JEFFREY EPSTEIN STATEMENT PERI00 PPM 26. 2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT *11 25.2003 D4-E DESCRIPTION SYMBCIAUSIP PAUCITY RATE I%) DEBIT AMOUNT CREW AMOUNT 05/21/03 INTEREST ONCREDIT BALANCE AT 0

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

gency Obligations $2,647.142 $18,587 $983.170 FINANCIAL TRUST CO INC STATEMENT PERM Jul/ 1.2005 THROUGH Jul, 29.2005 AccouNT NUMBER TAXPAYER AMBER Cfl File LAST sTATELIENT June 30.2005 027 07.301Z:10:09 001 VS95 EFTA00196052 CLEARED THROUGH ITS WHOM.Y 01VIVE0 SUBSTEHART BEAR STEARNS OFFICE SE

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

la Noah Beccidon. New Ye* 11201.3659 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT Jul/ 26.2002 SETTLETAM DATE TRADE DATE TRANSACT/ON DESORPTION STME/OVOUSP DJANTITI MOE DEED AMOUNT CREPT AMOUNT 08/01/02

o you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 1002

Centec Noah Beccidon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Aprii 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT Apra 29.2005 mammy PRICE DEBIT AMOUNT CREDIT AMOUNT 05/31/05 CLOSINGBALANCE 50,872,901.01 TOTAL $-48,943,551.88 $16.582,15