Epstein Secrets

ere, la NA Girt Sateen St 1$00.04-142.1 et Artie b Cent Stram At Bost. Siva Prerenyr cat. one Yeas°, Gore Wm. arterry. 2C 441, Ilrrrlltrrlrrlrll JEFFREYEPSTEIN CA3 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 53,498.171 $3.429.98

nue New York, New Vat 10179 (212) 272-2000 =ARCO 7144Well rra WINTTLY OA(I) SUBSICTOIT Cr Warn Grow Nan lesnan lir net 11201 -3059 elam-Icoo JEFFREY EPSTEfill ACCOUNI EXECUTIVE ZICHERMANSRA TELEPHONE (212)272-4189 VISIT OUR VABSITE wevybearsteams.can What's In This Statement rainier,' Kane TrOUGH

ACTIVITY 0.EARED 1300en Ti. 880559 08480 848.3iCIARY Bey. Stews Senallis Ca'. one Mat-Atcri Corot Maui 010118 Am Vol 11201-3859 G113 222-1503 JEFFREY EPSTON STATEWAT PEA300 Are 1. 2002 THROJOH An 28.2002 ACcouPer /04801 99.35AY811 5148111111 Less susesera may 31.2002 SMILVENT DAR 112408

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t of approximately 5604.1 milion and 5648.0 million by approximately 52.0 billion and 52.0 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site EMS/ bfrATAIPAMNITEll Altemativety. to request a free printed copy please cal 40$ free 1466-2

ams SPEC CUSTOMER VISIT OUR maw What's In This Statement II ..... Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detai 2 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 008024348 m Cash Flow Analysis net fea00 Income Summary IS PERIC0 WAR loan

RUST CO INC Transaction Detai 2 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER SUIT

ANCIAL TRUST CO INC Transaction Detai 2 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUART

uirement of approximately $1.2 billion and 51.2 bilbon by approximately 52.8 billion and 52.8 bition, al respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site vmw.bearsteams.com. Alternatively. to request a free printed copy please call toll free 1-866-2

PEFOCO 1.01..*N AODOLee vum01111 TAXPAYER MIEN LAST EITAMIENT AMP 1.2007 Are 29. 2007 On rile IWO 30. 2007 Your Portfolio Holdings 1 CJO JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Cash Flow Analysis Cash Balance Summary memo OpenIngBalarce 1-0.02 Closin

0. 2007 Your Portfolio Holdings 1 CJO JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER STE 83

e IWO 30. 2007 Your Portfolio Holdings 1 CJO JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER

ement of approximately 41.2 billion and 51.2 billion by approximately 52.8 billion and 52.8 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com. Alternatively, to request a free printed copy please call - toll free 1.86

IRS ter thtS account. a Consofdated Form 1099eill be mailed to you try January 31.2003w a 1042Sby March 17.2003. I FINANCIAL TRUST CO INC WO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steamsand Co.lne. outstanding as of dat

17.2003. I FINANCIAL TRUST CO INC WO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00

March 17.2003. I FINANCIAL TRUST CO INC WO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOM

of approximately $679.9 million and $644.8 million by approximately $1.8 billion and S1.3 bilfion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site you hharciramR torn Alternatively, to request a free printed copy please call -toll free 1.86

s 2 rn IS IJ IJ raa IJ T4iNROUNO0 6TSMOCM-ANCIS IlltltllrrrlrrlllIlllllI'll.rlllnllrrlrlllrrlrlt171rrll.IJnII FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS Vi 00802-1348 Cash Flow Analysis nrs Nam Cash Balance Summary 0.03a4 OpeningBalance 50.10 mefeen

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ement of approximately 51.1 billion and S1.1 billion by approximately 52.6 billion and 52.7 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web sitemmtearsteams.com. Alternatively, to request a free printed copy please call - toll free 1-866-29

2000 ACCOUNT EXECUTIVE DCHEMAAN.TRA TELEPHONE (212)272-4189 VISIT CUR WEBSRE wowbecusteams.com What's In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE 8RENAN Fund Activity 6 6100 RED HOOK QUATER B-3 O

nt on the content of such Research. End of Statement Car Sus Slams Sostila COP Ons kistleSch Oren Nein tooktr. Yett 11201-311SI 1212I 2721000 JEFFREY EPSTEiN STATEMENT PERKO May 29.2004 nes2439 June 30.2004 AA:COAST VIAM4R 038-28825 372 MO. MIR MASER Ort Re LAST STAY-WEST MO 28.2004 Pleas

In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST

nt of approximately 5930.3 million and 5967.8 minion by approximately 52.4 billion and 52.2 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement or Financial Condition is available on the web site www.bearsteams.com. Alternatively. to request a free printed copy please call - tel free 1-866-

LANCE 307,552.41 snmoucuse OJASFD THAOUSH ITS Mare OATICO SuSSIVAAV flAw Yawn. Ssosne COS. CAtIATbstsch Serbs WI, Sloe. Ilse York 11201.35$9 EPSTEIN INTERESTS STATEMENT nee° Norte. 1.2006 THAOuGst Nokertt. 30. 2006 ACCOoPer %LAW TMPAvER Kneffit On no LAST STATES/ELI Wober SI. 2µ06 Omar,

rement of approximately 11.1 billion and 41.1 billion by approximately $2.6 billion and 42.7 Dillon, all respectively. A complete copy Cl the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web siternsw.bearstearns.com. Alternatively, to request a free printed copy please call toll free 1-866.

Stearns & Co. Inc. 383 Madison Avenue 10179 CLUAEO TWCO3H rni .met. Dion aulys)oRY bet Si.n Tons co. Ono Liorooth Colo NM Nn Tat 11201.291.9 EPSTEIN 011TRESTS ST410.08, stow June 30. 2007 ThROSH J,0131.2.007 3 a e Cash Flow Analysis rms WACO Income Summary 045 P01300 Yunnan ACCOugT %me

ement of approximately 51.2 billion and 51.2 billion by approximately 52.8 billion and 52.8 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site wmv.bear lively, to request a free printed copy please call - ton free You are advised to pro

613,200 Total $685.268 CLEARED VoiROJOv ITS 'eased, OweES SteSpeity eer. Seem.. Scoscies Co'. fee llentech c. Nov Oriver. ken VA 11201.3159 EPSTEIN INTERESTS STALEMEhT PER= Nbierntio 1.2005 TARQUOM ekheeretS 30.2005 ACCOLMT YuLOWI TWALLIR MAWR LAST STATVALNT October 31. 2COS Your Portfoli

rtent of approximately S1.2 billion and $1.2 billion by approximately 52.6 billion and 42.6 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site vmur.bearsteams.com. Alterratively, to request a free printed copy please call - toll free 1-86

ed to you on your quarterly statements. Manny 1 EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NT 1002

ment of approirimately $1.2 billion and 51.2 billion by approximately 52.8 billion and 52.8 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearsteams.corn. Alternatively. to request a free printed copy please call - toll free 1-86