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n This Statement 11111111111111111111111111111111111111111111111111 lllll Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Your Messages ...................................... 2 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Flow Analysis 11119 FERICO
TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Your Messages ..................................
INANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Your Messages ..........................
ne lAfloINI, Goole. Horn. OnioN>n, NY. I1201-3959 027 $0 43A04 Last statements market value Srion masker value Dear. Steams Secede* Corp One Mafrotech Conk. North thccItlin. Nat York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER
................ Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 364,900 MONEY MARKET FUND BALANCE 269,973 L1110111111 ..... 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 Market Value
RY BEAR STEARNS OFFICE SERVICING YCUR ACCCUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beet. steams SIMON Gap. One Mafrotech Conk. North 9coNtlin. New Yolk 1120/3959 EPSTEIN INTERESTS 3 cl STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 Cash Flow Analysis Income S
0 $347.400 Current market value OM Last statements market value Beer. SOWS SOMAS@ Cap. Ono Mottotoch Center Noah Etecck/in, New VGA 1120/.3859 EPSTEIN INTERESTS STATEMENT PERK* Septernter 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAAPATER MAGER On File LAST STATEMENT September 29.2006 T
ash Equivalent 283.909 Amount Debited $-26.356.50 Equities 337.200 Closing Balance $0.00 Total $621.109 027 &NI. Stearns weenies core One Mafrotech Calm North 9fcc4t101. Nem York 1120/3959 EPSTEIN INTERESTS STATEMENT PERIOD NOvel1109f 1,2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER
Entities connected to both Jeffrey Epstein and Mafrotech

NEW YORK NY
LOCATION
Bloomberg L.P.
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONConic
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONSIMMS
PERSONthe British Bankers Association
ORGANIZATIONEPSTEIN & WILLIAM
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONUnteeeti Preen
PERSONVOICUY
ORGANIZATIONIMICUY
ORGANIZATIONJEFFERY E EPSTEIN & MARK L '
ORGANIZATIONOUANSTY
ORGANIZATIONDESCRATION
ORGANIZATION