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.bearstearns.com What's In This Statement 11111111111111111 II Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER Your Messages 4 STE 63 ST THOMAS VI 00802 Cash Flow Analysis THIS PEPo00 Cash Balance Summ

O INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER

TRUST CO INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK

NANCIAL TRUST CO INC STATEMENT PERIOD Marta 1.2003 THROUGH Muth 28.2003 ACCCUNT NUMBER TAXPAYER WESER Oll FIk LAST STATEMENT February 28.2003 SYMBOLCUS, CVANTITY PRICE DEBiT AMOUNT CREW' (0430ta 30.000.000 100.46094 30,138,281.25 ACCR. INT. 55,214.09 -510 418:686 . 10,000.000 101.23438 1

F SECURITIES THIS PERIOD LONG ACCRUED INTEREST NET CREDIT BALANCE 3,335,615 57,993 77,668 1111111111111I Ill I I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equvralenr 777.668 NET EQUITY THIS PERIOD $3,471,276 NE

1I Ill I I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

111111111I Ill I I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

NANCa TRUST CO INC STATEMENT PEW° Estrum)/ 1.2005 THROUGH February 28.2005 AGLOW! NUMBER TAXPAYER WINER On FIB LAST STATEMENT January 31,2005 SYMBOLCUS, °VANITY Pea DEBIT AMOUNT CROW AMMO BS 10.000.000 101.73017 10,173,046.88 10.000.000 101.80469 10.18D468 .75 BS -10.000.000 101.25000

07/12/02 JOURNAL 25.000.000.00 PER REO FROM J.EPSIEIN 07/12/02 JOURNAL JOURNAL FROM TYPE 1702 131,7

THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER AMMER Cel File LAST STATEMENT VrIl 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION cescramoN SYMBOLCUS, OVANTRY PRICE DEBIT AMOUNT CREW' mciutir 05/16/02 05/13/02 BOUGHT CHARLES SCHWAB CORP NEW SCH 100,000 11.36690 1,142,692.50 AVG PRICE S