Epstein Secrets

ding Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 04/13/05 03109/05 SOLD 11111111111111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 FNMA 30YR GTD SETDUET, 04105 E141101, AS OF 04/13/05 03/16/05 BOUGHT FNMA 30YR GTD SETT, 0

TNE GNMA GOVT BOND What's In This Statement Illtttllt111rrhll I II Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 2. 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERIOD Income Summary DIG PERIOD YEAR TO DATE Opening Balance $0.00

Detail 2 FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 2. 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00

saction Detail 2 FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 2. 6100 RED HOOK QUARTER STE B3 ST THOM

INANCIAL TRUST CO INC STATEMENT PER100 *11 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER MAKER Not Available LAST STATEMENT *11 29.2005 OJWTITY viva DERE AMOUNT CREPT MADUNT TN, bate noes et no 40004t in wr 011w 20:1100 01 Mb mailman. End of Statement 027 0601.05:09:42 001 Y878 EFTA0

ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 I II IIIIIIIIIIIIIII I II JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 SRN. Reams Sennies Cat. One Metaled, Conk. North 9t

PRICE EOM AMOUNT CRECO MORO 137913109 -19 19 IOTA_ DEPOSITS AND WITHDRAWALS DATE TRANSACT1G, DESCRPRON 05/20/05 DEPOSIT LUCENT TECH 00 EPSTEIN SIGNATURE DEBIT MACIUNF CREDIT AMOUNT 288.51 TOTAL $288.51 MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESDAIPTON STAIDDIJOUSIP OUANTITY

6,281 YOUR PRICED PORTFOLIOHOLDINGS $4.995.300 Transaction Detail DEPOSITS AND WITHDRAWALS DA'E TRANSACT CC 01107105 DEPOSIT LUCENT TECH 00J EPSTEIN SI NATURE BK DESCRVICN DEBIT AMOung CREDIT wow 198.83 TOTAL $198.83 MONEY FUND ACTIVITY DATE MCIDAT TRANSACTKN DESCRIPTICN 01/01/05 OPENIN

York New York 10179 I II IIIIIIIIIIIIIII I II JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE

D Mardi 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER X72 TAXPAYER NUMBER 00 FM LAST STATEMENT February 28.2005 Dc E DESORPTION STMEICUOUSIP OJWTITY RATE CS) DEBIT AMOUNT CREW AMOUNT 03/08/05 JOHNSON& JOHNSON JNJ 57,800 0.2850 16,473.00 REC 02/15/05 PAY 03/0805 03/15/05 PAN PACIFIC RET

. 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

179 37 c!!)! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STME/WCUSIP OJWTITY PRICE DEBIT AMOUNT CREPT ATAOUNT 11/19/01 11/14;01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,600 30.30330 48,468.66 NEW EXECUTION BY RS