Epstein Secrets

a Consolidated Form 1099 will be mailed to you by February 2.2004or a 1042Sby March 15.2004. 11.,.11...1,.1.11.i.,.1,1 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearnsand Co.Inc.outstanding as of dat

1.11.i.,.1,1 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00

11...1,.1.11.i.,.1,1 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOM

980384.65 $384 8980.384.65 Roza ropoa am diforonoo a motors of fl ats or Hocks. Harmed m Clatierod 10 'to. lo Goa Somas al 800611.1428: a vat lc, ChM SONIC.. a BOW. Room &Humes Cap.. One lAnolan Copia Nonh. Broo18H, NY 112014859 8/38r. Szea•rs SOCHA* Cal/ Cc* Mevolech Corder HMO &WO% New Tear 11201.1

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

,627.200 $35.777.030 Plo.ma rood oaI Offoronoo a pontoon% of Chitki or MOCKS, oulicolod as dolfrorod lo pw. lo Cleni Sone*. 0180004-1428: a yet lo ChM SONIC.. a Bow. Steam SccuMos Ca,.. One MetokHli Coolly North. BrooNri, NY 112014859 Current market value Last statement's market value 5244.518.752 $2

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

$842,601 $841,938 Ple.mo toad any dINc0000 a rawooMet of dads or stocks. oulicaled as &Orme to you. to Greco Sonic*. of 800431-1428: a veto to ChM SONIC.. a Beet Steam SccuMos Cap.. Co. lAeholech Coolly North. BnioNyn. NY II201-SB50. Current market vela IN Last statement's market value t SOT.Tani