Epstein Secrets

UDVE GNMA GOVT BOND What's In This Statement Iliiill...Iiiiilliiitilil Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERICO Income Summary THIS PERIOD YEAR 10 DATE Opening Balance Secur

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

VICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 ACCOUNT EXECUDVE GNMA GOVT BOND What's In This Statement Iliiill...Iiiiilliiitilil Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST

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

VICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 ACCOUNT EXECUTNE GNMA GOVT BOND What's In This Statement Iliiill...Iiililliiiiilil Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Trades Not Yet Settled 3 61

Invoice Number: 4-045-21142 Invoice Date: Dec 31.2001 Account Number: Page: 1 of Fees Tax t0 11.0127007 JEFFREY EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Billing Account Shipping Address: JEFFREY EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 US I

er: Page: 1 of Fees Tax t0 11.0127007 JEFFREY EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Bi

unt Number: Page: 1 of Fees Tax t0 11.0127007 JEFFREY EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-

EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 IIIIIIIIIIIIIIIII Invoice Number Account Number Amount Due 4 045.21142 USD 5 19.57 Iliiill..,II.I..III....I..III...I...II FedEx P.O. Box 11.50 Memphis TN 38101.1140 CONFIDENTIAL SDNY_GM_00345762 EFTA_002 18454 EFTA01317257 Invoice

-0.02 Cash Balance Summary OPENNO &mew Margin -0.02 -0.02 Net Cash Balance S-0.02 $-0.02 IIIIIIIIIIIIIIIIII I II FINANCIAL TRUST CO INC U0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Income Summary THIS RENO° SIR 10 DATE Margin Int. Paid 0.00 Portfolio Composition SKR- -0.0

IIIIIIIII I II FINANCIAL TRUST CO INC U0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

IIIIIIIIIIIIIIIII I II FINANCIAL TRUST CO INC U0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

D Opening Balance $0.00 Miscellaneous 300.00 Amount Credited $300.00 Miscellaneous -300.00 Amount Debited 5-300.00 Closing Balance $0.00 Iliiill...Iiililliiiiilil FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 808r. SZeirnb Cary. Ore Metselec

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

10179 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSIIE wenv.bearstearns.com What's In This Statement Financial Summary 1 Transaction Detail 2 Iliiill...Iiililliiitilil FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Cash Flow Analysis MIS PERIOD I

ERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 6100 RED HO

CIENCE INTERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 610

ENT PERIOD NOMMICer 30.2002 TELEPHONE VISIT OUR WESSITE vemv.bearstearns.com THROUGH December 31.2002 ACCCUNT NUMBER What's In This Statement Iliiill...Iiililliiitilil TAXPAYER NUMBER On File LAST STATEMENT WORMS,' 29.2002 Financial Summary 1 HEALTH & SCIENCE INTERESTS II Transaction Detai

144.2081-6 Page I of 11 FedEx Tax Kt 71.04270W J EPSTEIN 8 CO INC 457 MADISON AVE NEW YORK NY 10022-6809

457 MADISON AVE NEW YORK NY 10022-6809 Invoke Number Account Number Amount Due 5.541.32727 1144-2081.6 USU S _ 12 zt 1..11.101....1111 Iliiill...II.I..111....1..111...1...11 FedEx P.O. Box 1140 Memphis TN 38101-1140 nor Owe of aceetis. max ten r coompel on ye pee CONFIDENTIAL SDNY_G