3
Shared Docs
3
Same-Page
5 / 3
Mentions
-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
er. Stolen& SeCenin Corp. Ce4 Metrolech Gems North Beccohn. Hew VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD SeptelTS! 1.2005 THROUGH Septeirbar 30.2005 ACCOUNT NUMBER TAXPAYER NUES3ER On File LAST STATEMENT June 30.2005 St nos sunny/ 5 for nfOonntousl peptises oNy Nis TO needed as docu
ur Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages 6 IllllllIIlIllllllllllllllllllllllllllllllllllllllllllllllIII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfoli
etail Beer. SZeirns SON, t4,1 GNP Dec Mevolech Contm North Beccidon. New Ye* 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD hen 30.2003 THROUGH Septeirbar 30.2003 ACCOUNT NUMBER TAXPAYER NINSER OR File MONEY FUND ACTIVITY DATE MGDAY TRANSACT/3N DESCRIPTION SYMBOLCIAIP PAINTITY PRICE LAST STAT
ear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 SNP. SOMAS SOMAIOR1 CND Ono Mentech Conte, North Brock/in. New York 1120/.3559 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA STATEMENT PERK* January 27.2001 TELEPICIE THROUGH Febnialy 23.2001 VISIT OUR WEBSITE cemscientearr
Beer. Screams SON, Nti Cory. OtoLlevalech Conte North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD SEISMS! 1.2001 THROUGH Septeirbar 28.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 31.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MECL
Entities connected to both Jeffrey Epstein and Septeirbar

NEW YORK NY
LOCATION
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONMASSER
PERSONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONOESCRPTION
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONCantot North
LOCATIONEPSTEIN & WILLIAM
ORGANIZATIONBrooNyn
LOCATIONJEFFERY E EPSTEIN & MARK L
ORGANIZATIONCash & Equvalent
ORGANIZATIONSER L SHS
ORGANIZATIONOUAHTITY
ORGANIZATION