Epstein Secrets

IVE GNMA GOVT BOND What's In This Statement IIII II 111111111U I I Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERCO Income Summary GIS PERO° YEAR TO DATE Open

NCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUARTER STE

UST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUARTER STE

NCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUA

venue New New York 10179 2 Transaction Detail INVESTMENT ACTIVITY summed TRADE DATE DATE TRANSACIXIN 12104/03 12/01/03 SOLD DESCRIPTOR FANNIE MAE CMG/SERIES 2002-82 SK-VO RTR DUE 1 REF # BS AS OF 12104/03 12/01/03 SOLD FANNIE MAE CMG/SERIES 2002-82 SK-VO RTR DUE 1 REF # BS AS OF 12/0

ding Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 04/13/05 03109/05 SOLD 11111111111111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 FNMA 30YR GTD SETDUET, 04105 E141101, AS OF 04/13/05 03/16/05 BOUGHT FNMA 30YR GTD SETT, 0

TNE GNMA GOVT BOND What's In This Statement Illtttllt111rrhll I II Financial Summary 1 Transaction Detail 2 FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 2. 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERIOD Income Summary DIG PERIOD YEAR TO DATE Opening Balance $0.00

Detail 2 FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 2. 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00

saction Detail 2 FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 2. 6100 RED HOOK QUARTER STE B3 ST THOM

ASSN VIM -11,861,918 6.96875 826,627.47 SERIES 2003-49 CLASS SW DUE 0 ACCR. INT. 27,66710 REF #10.11. BS AS OF 09/20/05 09/15105 SOLD FANNIE MAE CMG/SERIES 2003-52 EMI -16.565.865 6.96875 1,154,433.75 KS-PO RTR CUE 0 ACCR. INT. 39,789.14 REF #111.11. BS AS OF 09/20/05 09/15/05 SOLD

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

UMBER TAXPAYER KAMER Ofl File LAST STATEMENT June 30.2005 DATE DESORPTION SYMBOAUSIP OUANTITY RATE ICt DEBIT AMOUNT cafP1 AMOUNT 07/25/05 FANNIE MAE CMG/SERIES 2003-13 4.6850 48,392.65 S RCR-VO RTR DUE 03/25/2033 4.685 INT RID 06-05 PA) 07-25-05 REPO P 8I 46856 07/25/05 FANNIE MAE CMOJSERIES

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

On FIM LAST STATEMENT DELETED& 31.2004 ESTIAMED CURRSVr ANNUAL WOW YELD NG 616.466 55,0130 52232.040 Corporate Bonds DESCRP1ON SOMCLCUSP FANNIE MAE CMG,SEIRIES 2003-13 S ROR-ItO FUR DATED DATE 02/2503 BOOK ENTRY ONLY DUE Oa/2512033 5,470% FACTOR — .54744510 Total CorporateBonds ACC' TYPE MRGN

OF SECURITIES THIS PERIOD 11,218,594 LONG ACCRUED INTEREST 112,288 NET CREDIT BALANCE 732,186 11111111111111111 II 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 Eqtivalent 40 5732.186 kt $244.955 NET EQUITY THIS PERI

111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

11111111111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

5,0987 12/21/04 GOVERNMENT NATIONAL MTG ASSN SERFS 2004-5 CLASS PS DUE 02/20/2033 4840 INT R/D 11.04 PAD 12-20-04 REPO P S I 48100 12/27/04 FANNIE MAE CMG/SERIES 2003-13 S RTR DUE 03/25/2033 5820 INTEREST PAYMENT 12-25.04 12/27/04 FEDERAL NATIONAL MTG ASSN SERFS 2003-49 CLASS SW DUE 01/25/2033

TEMENT -580,892 There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. II FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equviatent $228.003 $-12.163 Filed_ Income 12.394.6

account. II FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

for your account. II FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

NCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO 0,001 DUE 03/01/32 PRIN RID 04.04 PAD 05-25-04 REPO P 81 0,0000 052504 PRINCIPAL FANNIE MAE CMG/SERIES 2003-13 S RCA-It FLTR 6,900 DUE 03/25133 PRINCIPAL REDUCTN 05-25-04 052504 PRINCIPAL FANNIE MAE CMOISERIES 2003.13 S RCA-t/0 FLTR 6)00

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 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash B Equoalent 5360.860 5280.444 Toed Income $18.601.283

11111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

IIIIIII111111111 I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

08,03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN ( RIP MTG SERIES 322 Cl. PO ,001 DUE 03/01132 INCIPAL PAYMENT 12-25-03 12/26/03 PRINCIPAL FANNIE MAE CMG/SERIES 2003-13 RCII-I0 FUR J881 DUE 03/25/33 RINCIPAL REDUCTN 12-25-03 12/26/03 PRINCIPAL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5

al Summary 3 Your Portfolio Holdings 4 Transaction Detail Trades Not Yet Settled 13 11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Beer. Szerros SOOrrher Corp. Ore Metroiech Corder North Becciorn. New Too 1120/3959 FINANCIAL

111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

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

AN MTG CORP BEIK1M NOSe SS 090 INTEREST PAYMENT -15.03 05/15/03 FEDERAL HOME LOAN MTG CORP SERIES 2526 CLASS SI WARAISIMIENT Regtoa 05/27/03 FANNIE MAE CMG/SERIES 2002-82 A-Ta Rcsa TR eENT two3 STMECtiCUSIP OVANTITY RATE 11 DEBIT AMOUNT Beer. SZeirns S0N, t4T1 Cory. Cc* Mevolech Contec NOM Beccido