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n This Statement 11111111111111111111111111111111111111111111111111 lllll Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Your Messages ...................................... 2 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Flow Analysis 11119 FERICO
TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Your Messages ..................................
INANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Your Messages ..........................
uding any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and FtSqr at the addresses which appear on the front of this statement. End of Statement 027 0510110707:14 001 V009 Sm.Rearm SBMIbf Goo. One Metaled, Co
TOTAL VALUE CF SECURITIES THIS PERIOD 4,223,821 MONEY MARKET FUND BALANCE 516,440 Illlllllllllllllllllllllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equwalent
lllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN
lllllllllllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE
uding any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and FtSqr at the addresses which appear on the front of this statement. End of Statement 027 0501/0707:19 001 1015 EFTA00201082 CLEARED THROUGH ITS vm
to you on your quarterly statements, IhirdParty J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 1002
luding any rights under the Securities Investor Protection Act ("SIPA", any such communications should be reconfirmed in writing to your broker and FtSqr at the addresses which appear on the front of this statement. End of Statement 027 0301/07,37:19 001 1015 Beal. Ream Secudikm Goo One Metaled,
Entities connected to both Jeffrey Epstein and FtSqr

Financial Trust Company
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATION
Conte
PERSONConic
ORGANIZATIONMoney Fund
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONWirth
PERSONEquities & Options
ORGANIZATIONPeer Perform
PERSONthe British Bankers Association
ORGANIZATIONMarket Overweight
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONNov York 11201.3859
LOCATIONBear, Steams Securities Corp.
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONNell York
ORGANIZATIONUnteeeti Preen
PERSONMetaled
ORGANIZATION