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UNT EXECUTIVE GNMA GOVT INHID What's In This Statement Financial Summary 1 Transaction Detad 2 Iltolltttlnlel II FINANCIAL TRUST CO INC GiO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Cash Flow Analysis Income Summary nes P0100 Opening Fiance 50.00 Swat Sold 67.279.865.39 Am
s In This Statement Financial Summary 1 Transaction Detail 2 Trades Not Yet Settled 4 Ilulllnllulrll I I FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS IA 001302 z ii Cash Flow Analysis no POW* Income Summary roes 0(000 rtARI>Ott, C in Opening Balance
2 I I FINANCIAL TRUST CO INC CJO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 008
n Detail 2 I I FINANCIAL TRUST CO INC CJO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMA
nce 50.00 imiE POKY) nAR 70 art Gent. Agency Int. 0.00 8.281.71 Total 50.00 58,281.71 Bond MlathESO Int. -1,166.55 .169,671 73 ear. sans Semites Cap. One Menteci• Caw NOES emoden Pit Tot 17201.3$S9 FINANCIAL TRUST CO INC STATEMENT P5 700 September 28.2002 nolOuan WOW 25.2002 ACCOST VVi.stER
05 TELEPHONE Twouom Apri 29.2005 VISIT OUR MOSHE www.bearsrearns.com What's In This Statement Ilrrtllta.111l II l.1 Financial Summary 3 JEFFREYEPSTEIN You' Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Detail 6 ATM JEANNE BRENAN Fund Activity 6 6100 RED HOOK WATER 84
ortfolio Holdings (continued) cif.APSD nin0,eni rn weOtre Owv60 SveSOARY Seer. Sinn Swats On 0,e uteoteen Center hnnn *coop. Nos Yak 1 1 n14$39 JEFFREY EPSTEIN sr/racer RAW FOGruary 1.2005 71.00-Cal Fatruary 28.2005 AOCCene wveei TAXPAYER Kneen On rio Equities & Options icceninuecli OiSteritft STIOSIXOCU
95 JEFFREY EPSTEIN ACCOUNT ErECHIGE ZICHERIAAN.IRA TELEPHONE VISIT OUR NEWT( waw.bemsteams.com What's In This Statement Financial Summary 3 JEFFREY EPSTEiN STATEmExT PE*100 My 1.2005 THROUCrl My 29.2005 Arcerwr NumilUi T MOM'S% mama on Me LAST ITATEWIT Jule 30.2005 Your Portfolio Holdings
$75 PUARRNGIANT081-1NAYARIT TOTAL DEPOSITS AND WITHDRAWALS GIS TIPPOACTION DrACTIPMCO 05/20/05 DEPOSIT Dart MOW OtIOTI AMUR LUCENT TECH 00 EPSTEIN 288.51 SIGNATURE TOTAL $288.51 MONEY FUND ACTIVITY DATE uorcev TRANSAC1109 04/30/05 OPENINGBALANCE 520.691.26 DESCRIPTICH seA3OXAS8 01.
ttanee tonOut MOM See mars* 'defer rebt4tt Scernstne 02/ 07,30%1009 0,' it95 EFTA01324652 CLEARED twROVOM nt AWCW, 00,4CD SAISOVAY Bea. SUrs Semites Cap. Cfre Vented, Carta M3*t eadir, 11201.1lill JEFFREY EPSTEIN 2 & 0 z m 0 m z -H r 86855£00- 019- ANGS IS IJ 00 U 8 STATEMENT BACKER IS
EAR New Yoe. New Yea 10179 STEARNS 6000D ONNINX01 In %incur CrANE0 SAY it.t. Ram $02011.5 COp OS tAttitOich Lenin WO boatel. New ram n2014959 EPSTEIN INTERESTS raven teem Emote 26.2002 NAOMI Wants 29. 2002 ACCOUNT MAW TAJIAAYOR WUNCR On Fie ACCOUNT EXECUTNE DOIERMAN.IRA IME.PHONE VISIT CAM
it Paid be remind ?or vas wafts sea memo elf, ib• mantra Samoa 02/ 040102.1S46 001 EFTA01320511 MARCO Town WHOLLY OHYLD SLOISIOHAY EIWV 5485-6 Semites Cap. One licametti Crw *MI vt 17201.1859 EPSTEIN INTERESTS 2 LIOEZZOO- V1.43 (-) 0 z m cim z H r SZ£OS£00 WO ANDS STATEMENT BACKER IS PRINT
Entities connected to both Jeffrey Epstein and Semites Cap

New York City
LOCATION
Bear Stearns
ORGANIZATION
Naomi Campbell
PERSON
Emmanuel Macron
PERSONDeana
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONOpening Ba
PERSONSTATEWNT
ORGANIZATIONACCCANT
ORGANIZATION