Epstein Secrets

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EMENT TRADE DATE DATE 10/14/04 09/22/04 BOUGHT FNMA-30YRIFNMAIGTD TRANSACTION DESCILPTiOu IIIIIIIIII1111111 II FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 STMEIELCUMP 5A80009 10,000,000.00 EMANTITY PRICE Beer. SZea'n6 Corp. Cr4 Metnicel Comet North

Detail 2 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 008

saction Detail 2 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMA

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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

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summary Billing information Airfare. (Adult) $1965.30 Card holders JEFFREY E Total service In: S10.99 Total trip cost $1.97829 USD Name: EPSTEIN Card type: Visa Pelee A.suranCer hacking remains active until tie day of departure. 11 another Ortntz customer books the same MOS for less. you ge

ation Airfare. (Adult) $1965.30 Card holders JEFFREY E Total service In: S10.99 Total trip cost $1.9

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sw.bearsteams.com What's In This Statement Ilmll...I..1,1I I I Financial Summary 3 FINANCIAL TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Trades Not Yet Settled 13 STE 83 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value

O INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER

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IS b.) IJ 0 -n z C in z -H r 6ELOSEOCIA19- ANGS BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison Avenue Non York. New York 10179 16 els Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) Stletalerr DATE 11/30/04 num

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

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5 CLEARED THROUGH NS vngkiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 10 CI 13 Transaction Detail (continued) INTEREST (continued) Beer. SZeirhs SOC,r44,1 C0,0 Ore Mem:tech Center North Beccidon. New Ye* 112

ur Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages 6 IllllllIIlIllllllllllllllllllllllllllllllllllllllllllllllIII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfoli

CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARIO ESTIMATED CURRENT QUANTITY PRICE VA

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

0196865 CLEARED THRWGH ITS OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SIMBCNOJSIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST,