Epstein Secrets

PEFOCO 1.01..*N AODOLee vum01111 TAXPAYER MIEN LAST EITAMIENT AMP 1.2007 Are 29. 2007 On rile IWO 30. 2007 Your Portfolio Holdings 1 CJO JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Cash Flow Analysis Cash Balance Summary memo OpenIngBalarce 1-0.02 Closin

0. 2007 Your Portfolio Holdings 1 CJO JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER STE 83

e IWO 30. 2007 Your Portfolio Holdings 1 CJO JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER

2 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis Cash Balance Summary nos nem Opening Balance Closing SWUM° OPENING CLOSNG S-0.02 Margin -0.02 -0.02 1-0.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS DOCRIPICre CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SOM

11111 II TAXPAYER Ter TER On File LAST STATEMENT November 29.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE 63 Trades Not Yet Settled 11 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF S

CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER S

AL TRUST CO INC Your Portfolio Holdings 4 CIO JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QU

YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 Cash Flow Analysis THIS PENCO Cash Balance Summary OPE,1% CLOSNG Opening Balance Margin • 241.409.36 Miscellaneous 74.792.101.18 Net Cash Balance =I $241.409.36 Amount Credited $74.792.101.18 Miscellane

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 C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Market Value of Your Portfolio $0 I s-tea.s4s EN Last statement's market value Shod market v

11111111 I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 008

IIIIIII111111111 I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMA

UST CO INC C.I0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Cash Flow Analysis THIS PER O) Cash Balance Summary OPEN193 CLOSNG Opening Balance $-0.50 Margin -0.50 0.00 Miscellaneous 0.50 Net Cash Balance $-0.50 $0.00 Amount Credited $0.50 Nel Cash Activity 0.50

ages 2 Cash Flow Analysis Hls PEROD Opening Balance 11l111I111111111111111111111111111111111111111111111111111111I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK OUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Balance Summary CIOSAG $0.30 Margin 0.30 0.30 Closing Balance $0.30 Net Cash

11111111111I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK OUARTER SUITE B3 ST THOMAS VI 00

1111111111111111111I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK OUARTER SUITE B3 ST THOM

essages 3 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Flow Analysis THIS PER00 Opening Balance Cash Balance Summary OPEN CLOSNG $0.30 Margin 0.30 0.30 Closing Balance $0.30 Net Cash Balance $0.30 $0.30 Income Summary 114S PERIOD YEM TO DATE Credit Balance Int. 0.

COUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 OW' llllllllllllllllll lllll IIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 8-3 ST THOMAS VI 00802-1348 SW. Reams SOOtid081 Cat. One Metaled, Conk. Nor

IIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

l lllll IIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE

ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 c/ Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENIW1 CLOSNG Opening Balance $1.79 Cash 1.79 0.00 Money Fund 2,431.98 Net Cash Balance $1.79 $0.00 Dividends/Interest 7,031.60 Amount Credited $9,46

Bear.Steams International LTD Regulated by the Security & BUR Futures Authority 1 Canada Square STEARNS London El 4 5AD England 0207 516 6610 JEFFREY EPSTEIN ACCOUNT EYEC..-ivE ZICHERMAN.IRA STATEMENT PERK* June 1.2002 TELEPHONE THROUGH June 28.2002 VISIT OUR WEBSITE IA 1 uearstearrts.com ACCOUNT

ESCRIPTION 06/06/02 INTEREST ON CREDIT BALANCE J EPSTEIN .CASH COLLAT IN 2002-05-20 TO 2002-06-OS STMEIC

STEARNS London El 4 5AD England 0207 516 6610 JEFFREY EPSTEIN ACCOUNT EYEC..-ivE ZICHERMAN.IRA STATE

Net Cash Activity 516,621.80 Cash/Cash Equivalent 10.813,739 Closing Balance $10.813.738.62 Total $10,813,739 Cash Balance Summary OW, ,G CLOSNG JEFFREY EPSTEIN STATEMENT PER100 March 29.2002 THROUGH Apra 26.2002 ACCOUNT MIMES TAXPAYER NLISSER LAST STATEMENT March 28.2002 Cash 10.297

E elevo.bearStearrIS.COrn What's In This Statement 'hull...LIM hi Financial Summary 3 FINANCIAL TRUST CO INC Yotr Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Your Messages 13 STE 83 0 ST THOMAS VI 00802 m IJ IJ IJ -n C in Your Portfolio at a Glanc

CO INC Yotr Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Y

AL TRUST CO INC Yotr Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QU

h Eqmalent 450.076 Closing Balance 5450.078.34 Fixed Income 16.075.464 Total S16 525 540 r PHOSE00- 019- ANGS Cash Balance Summary COEXNG CLOSNG 1i7r0ir 992.05 450.076.34 NOtC3f./IB,::WW11 5992.05 4450.076.34 CLEARED ThROuCiri rrs ?Mal OWKED StAISPORY Sew. Stems Semite% Cap. Ore- Ca

lrtrlr11111 I I Financial Summary 3 Your Pcrtfdio Holdings Transaction Detai 6 Trades Not Yet Settled 13 FINANCIAL TRUST co INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE CC SECURITIES nay PERIOD

ettled 13 FINANCIAL TRUST co INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 0080

ot Yet Settled 13 FINANCIAL TRUST co INC GO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS

IROutei Fetnan 28. 2CO3 ACCOura mance T•33,AYIR Nuttere LAST STATrue.47 Tanury 31. 2003 Your Portfolio Allocation Cash Balance Summary WINK CLOSNG CaSh a Equrrelent 1% maren 51574 385,775.82 Net CaShBalanCe $516.74 $385,775.82 1 1 1 1 L fcred recent 1:Q7 OW 03.13 10 001 99% 3<do-a C

ar. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 seer. SOWS SewmlM COIP. One Lleaotech Cooler Noah Brock4n. New Vex 11201.3959 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA STATERENT PERIOD Jug 27.2002 TELEPHONE THROUGH August 30.2002 VISIT OUR WEBSITE 6WW.tica'steer,.s.

CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 vi Cash Flow Analysis THIS PENG° Cash Balance Summary CPE,40/5 CLOSNG Opening Balance $23.298.86 Cash 23.298.86 23.323.94 Money Fund 1.673.25 Net Cash Balance $23,298.86 $23.323.94 Dividends/Interest 25.08