Epstein Secrets

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

venue New YY New York 10179 10 el I_ Transaction Detail (continued) INTEREST (continued) Beer. SZeirns SOC,,44,1 GOrP. Ore Mevolech CortIN NOM Beccmon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Mirth 29.2003 THROUGH &Nil 25.2003 ACCCUNT NUMBER TAXPAYER RINSER ON File LAST STA

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

ntinued) MONEY FUND ACTIVITY (continued) DATE MORAY TRANSACTOR DESCRIPTOR STMECIAUSIP Beer. Saea•ns SOC.r.t.81 Gap. 0-4 Mem:tech Gantec Noah Beccmon. Nev. Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* NOvernter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER AVUEER OR F

o you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 1002

dison Avenue New YY New York 10179 9 Transaction Detail (continued) DIVIDENDS (continued) Beer. SZetrns SON, bel GOO. Ore Metsolech Cella Noah Beccmon. New Year 1120/3559 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Jul/ 1.2005 THROUGH Jul/ 29. 2005 ACCCUNT NUMBER TAXPAYER MAURER PT File LAST