Document Mentions (3 shared documents)

EFTA00197109

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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

EIVED FEDERAL NAIL MTG ASSNGTD 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 1.4.44

EFTA00196364

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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

ail (continued) INTEREST DATE DESORPTION 09'01:04 AVG BAL 168,945RT 2.199 021 OFFICE INTEREST 0804 SYMEICIJCVSIP 848f. SZeirns SOC,nt*1 COO. Ore Metsolech Cella North Beockl1n. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER maa3ER

EFTA00194979

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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

OTAL EQUITIES $680.750 $10,080 YOUR TOTAL ESTIMATED ANNUAL INCOME $10.080 YOUR PRICED PORTFOLIOHOLDINGS $690.909 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Cella North Beccmon. New Yak 112014859 EPSTEIN INTERESTS Transaction Detail INTEREST DATE DESORPTION 05/21/01 INTEREST ON CREDIT BALANCE AT 3 1,2st 05/1