Epstein Secrets

E GNMA GOVT BOND What's In This Statement Financial Summary 1 Transaction Detail 2 111111111d 11 I Ill I I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis 1111S PERIOD Income Summary PERCO YEAR TO DATE Opening Balance $0.00 Gov

111.11 I I TAXPAYER *AMER Not Available LAST STATEMENT November 29.2002 Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE 63 Cash Flow Analysis THIS PEN00 Opening Balance $0.00 Securities Sold 26,538,289.46 Dividendstinterest 34,252.63 A

TRUST CO INC Transaction Detail 2 C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE 63 Cash Flow Analys

NANCIAL TRUST CO INC Transaction Detail 2 C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE 63 Cash Flo

NGTD REMIC PASS THRU CIF 1.000 DUE 0925/24 SER 199742 CL SC 1 000 ST140131..CUSP PWGE Beer. SZeirns SOC.r.t.41 Cap. Ore Metsolech Cella North Beccicon. Nev. re* I1201'3859 FINANCIAL TRUST CO INC STATEMENT PERIOD NOvEMINN 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER 1.4.443ER Nor Av

ere are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equwalent —I Se I 3-38514 NE Last statements market val

11111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 0080

1111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS

A2 REPO I 03/28/04 JOURNAL UNITED TATE TREASURY NOTE 10.000.000 10.250.000.00 FRG A2 Beet Stea•ns SON, 591 Cory. Ore Mevolech Cantof North Beccicon. New Toot 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO February 28.2004 THROUGH March 31.2004 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST

al Summary 3 Your Portfolio Holdings 4 Transaction Detail Trades Not Yet Settled 13 11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Beer. Szerros SOOrrher Corp. Ore Metroiech Corder North Becciorn. New Too 1120/3959 FINANCIAL

111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

ASSN SERIES 2003-49 CLASS SW 05,680% BS AS OF 04/29/03 SYMBOL:CUSP CUM4MY -1,029,000 Beer. SZeirhs SOC,r44,1 C0,0 0-4 LIcuctech Contec NOM Beccicon. New re* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD *11 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER MASER On PIM LAST STATEMEN

II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 5 6100 RED HO

INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 5 610

INC REC 04/13101 PAY 04/24101 STIABOIJCUSIP PNC DUMMY RATE (SI 10,267 0.4800 men AMOUNT Beer. Saea•ns Sec ,IM Cory. 0-414m:tech Car:Ng Noah Beccicon. New Ye* I I20I.38S9 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NURSER On File

Holdings 4 Transaction Detail 5 Fund Activity 6 Your Messages 7 lllllllllllllllllllllllllllll llllllllllllllllllllllllllllllIll 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

E $9.443 YOUR PRICED PORTFOLIOHOLDINGS $591.746 Transaction Detail MONEY FUND ACTIVITY Beer. SZeirns S0N, t4,1 COO. Dec Mon:tech Cantet North Beccicon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD OCIODer 1.2005 THROUGH Octoter 31.2005 ACCCUNT NUMBER TAXPAYER AMMER On PIM LAST STATEM

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

IT BALANCE 5.5000 AT 5 1/2% 01,21 THRU 01130 SYMBOLCVSIP DUMMY RATE 1%4 CENT AMOUNT Beer. Saea•ns SOC,r44,1 Cory. Dec Meesetech Contet North Beccicon. New Yak 112014869 EPSTEIN INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT

07/12/02 JOURNAL 25.000.000.00 PER REO FROM J.EPSIEIN 07/12/02 JOURNAL JOURNAL FROM TYPE 1702 131,7

2 SOLD DESCRIPTON RAMANIVOR GEMENT-CL A SYMEWCWIP DIOCX OVANTSY PRICE -1.500,000 1.0000 Beer. szeirns soc,m*, COP. Ore Montech Cella Noah Beccicon. New Yak 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 Faxing 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER KINSER On Fee LA

o you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 1002

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SOC,M*1 GOP. Cc* Llevoiech Canto Noah Beccicon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC 5 STATEMENT PERO) February 1.2005 THROUGH Primary 28.2005 Your Portfolio Holdings (continued)