Epstein Secrets

UDVE GNMA GOVT BOND What's In This Statement Iliiill...Iiiiilliiitilil Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERICO Income Summary THIS PERIOD YEAR 10 DATE Opening Balance Secur

EMENT TRADE DATE DATE 10/14/04 09/22/04 BOUGHT FNMA-30YRIFNMAIGTD TRANSACTION DESCILPTiOu IIIIIIIIII1111111 II FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 8 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 STMEIELCUMP 5A80009 10,000,000.00 EMANTITY PRICE Beer. SZea'n6 Corp. Cr4 Metnicel Comet North

Detail 2 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 008

saction Detail 2 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMA

627.56 $5.986.627.56 Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp, obtains excess SIPC protection will change to Customer Asset Protection Company fCAPC01, a New York licensed insurance company. CAPCO has an fina

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

S8633 $30.926.395.39 Your messages Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp, obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A-i- finan

k. New Yore 10179 (212) 272-2000 =ARO aROUGH rfs Navy CatED •JSSOtfre Sty. Was Sara Ca. Ole anal Caw Ha Stoat kta ten 1120142259 ash 21210co EPSTEIN INTERESTS AO:MAW EXECUTNE ZICHERMAN.IRA STATEarr PERS) Septette 29. 2001 TELEPHONE (212)272.4189 11410000. Ocatt 26.2001 vlSII OUR MOSHE asl

ANGS BEAR STEARNS orricE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 245 Park Avenue New Veit New York 10167 (212) 272-2000 6 c16 Bear. Steams Securities Corp, Net Capital and Net Capital Requirements: At May 25. 2001 and July 27. 2001. the Company's net capital of 52.7 bilion and 52.7 billion was approx