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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
50 $0.00 Amount Credited $0.50 Nel Cash Activity 0.50 Closing Balance $0.00 891r. Stearn SOCashel Corp. Cc* Metniech Carnet North Becciton. New Teta 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERI00 February 28.2004 THROUGH Mardi 31.2004 ACCOUNT NUMBER TAXPAYER WESER NO11,0841018 LAST STA
8,308 13.253 1.6000 $828.308 $13,253 027 1201434:14:C 001 Beer.SZeirns S0N, Utl Cap. Ore Momloch Contof North Brock//n. New Tuft t201.3SS9 EPSTEIN INTERESTS STATEMENT PERK* October 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MAISER OR PIM LAST STATEMENT October 29.2004 Your
, which shall be calculated daily, and (ii) the proceeds of such short sales, ra" Beer. Stairas SOC,M*1 Dap. CeoLlevoiech Cantof North Beccioon. New Teta 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 29.2004 THROUGH June 30.2004 ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT May 28.20
o you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 1002
New TOTH New York 10179 7 vi Transaction Detail (continued) MONEY FUND ACTIVITY 808f. Szea•as SOUrthel GOO. Cato Metsaiech tenni Noah Becciaon. New Teta 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERMO June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER TAXPAYER MAWR On Rile LAST STATEMENT M
Entities connected to both Jeffrey Epstein and New Teta

NEW YORK NY
LOCATION
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONMASSER
PERSONSZeirns
PERSONTHRCOGH
ORGANIZATIONCAPCO
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONIHROUGH
ORGANIZATIONEquity Research Department
ORGANIZATIONContm North
LOCATIONOre lActsolech Cantot North
ORGANIZATIONCorder North
LOCATIONMNUIL
ORGANIZATIONHew Yak
PERSONBecck
PERSON