Epstein Secrets

4 Miscellaneous -50.00 Amount Debited $.50.00 Net Cash Activity 1.14 Closing Balance $0.15 11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary aorta BHP. Szea7G SOPnbtl Cat. Ore Mevolech Cornet North Becckron. New V

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

FIDA TO FITG 332.126.00 TOTAL 5-50.00 5332.126.00 End of Statement 027 I1+30,O2:14:O0 001 YE.38 EFTA00195569 CLEARED IHRCOGH ITS %%ICU? OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nth York 10179 Eleer. Steens SOC

nancial Summary 3 Your Portfolio Holdings 4 Transaction Detail 8 Trades Not Yet Settled 31 Your Messages 33 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VAWE OF SECURITIES THIS PERIOD

essages 33 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

Your Messages 33 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER KAISER On File LAST STATEMENT May 31.2005 EFTA00196108 CLEARED THROUGH ITS WHOU.Y OBBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 29 ci Transaction Detail (continued) REPURCHASEAND REVERSE REPU

rtfolio Holdings Transaction Detail Trades Not Yet Settled Your Portfolio at a Glance 11111111111111111 I I 3 FINANCIAL TRUST CO INC 4 0/0 JEFFREY EPSTEIN 7 6100 RED HOOK QUARTER 26 STE B3 ST THOMAS VI 00802 TOTAL VAWE OF SECURITIES THIS PERIOD 10,656,868 LONG ACCRUED INTEREST 107,032 NET CRED

11 I I 3 FINANCIAL TRUST CO INC 4 0/0 JEFFREY EPSTEIN 7 6100 RED HOOK QUARTER 26 STE B3 ST THOMAS

1111111111 I I 3 FINANCIAL TRUST CO INC 4 0/0 JEFFREY EPSTEIN 7 6100 RED HOOK QUARTER 26 STE B3 ST

-7.000.000 102.35156 7,164.609,38 10,000.000 103.54688 10.354.687.50 027 020I,05:07:55 001 .870 EFTA00196277 CLEARED THROUGH ITS YAICU.Y OBBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 11 o Transaction Detail (continued) INVESTMENT ACTIVITY (contin

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

et wan*, Tha elocution percents-do is druid born Vv obsoLte mrkel value palkno 042601:17:06 001 V471 EFTA00197349 CLEARED THRCMGH ITS v/HC4LY OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Beer. SZ8B•ns SOC,r,

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

201.3859 EPSTEIN INTERESTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042801:17:M 001 V471 EFTA00195020 CLEARED THRWGH ITS vniCkLY OBBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 3 c/ Cash Flow Analysi