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Yo '0179 ACCOUNT EXECUITVE Gram GOVT BOND What's In This Statement Financial Summary 1 Transaction Detail 2 0 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 -n Cash Flow Analysis MS MOO Income Summary 11.5 PERIOD WA IODATE in OpeningBalance Securi
Anilable nee 27.2003 Transaction Detail 2 CO JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUARTER STE B
nee 27.2003 Transaction Detail 2 CO JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUARTER STE B
Anilable nee 27.2003 Transaction Detail 2 CO JEFFREY EPSTEIN & Your Messages 3 6100 RED HOOK QUART
01/03 SOW C in z 12104103 RECEIVED r 12104/03 12.04/03 RECEIVED RECEIVED _ 60IZS£00 IND ANC'S CESCaPrOri FANNIE MAE CMO/SERIES 200242 SK-VO FUR DUE 10/2542031 06.931% REF • 2003120341370000 BS AS OF 12/01/03 FANNIE MAE CMO/SERIES 200242 5840 FUR DUE 1025/2031 06.931% RU a 200312034
E elevo.bearStearrIS.COrn What's In This Statement 'hull...LIM hi Financial Summary 3 FINANCIAL TRUST CO INC Yotr Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Your Messages 13 STE 83 0 ST THOMAS VI 00802 m IJ IJ IJ -n C in Your Portfolio at a Glanc
CO INC Yotr Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Y
AL TRUST CO INC Yotr Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QU
6700.17 SERIES 2526 CLASS SI DUE02G5/2032 5.693 INTEREST PAT/4FM 07-15-03 07/25/03 FANNIE MAE CMO/SERIES 200242 31392F$73 7.0150 122,918.54 SK-VO FUR DUE 10/25/2031 7.015 INTEREST PAMENT 07-25-03 07/25/03 FEDERAL NAMMAL MEG ASSN 31393C2C6 5.9650 118,544.14 SERIES 200349 CUSS SW DUE 01
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
HOME LOAN MTG CORP SERIES 2526 CLASS SI 5.580 DUE 02/I5/32 PRINCIPAL REDUCTN 01-I5-03 01/30/03 01/27/03 BOUGHT FANNIE MAE CMO/SERIES 2002-82 SK-VO FLTR ria ll OUE 10125/2031 06,697% AS OF 01/27/03 BS ST1A301AUSIP Beer. SZeirns S0N•thel Cot. Ore Metsolech Contof North Beccidon. New To* 112
Entities connected to both Jeffrey Epstein and SK-VO

Joi Ito
PERSON
New York
LOCATION
New York City
LOCATION
Bear Stearns
ORGANIZATION
Naomi Campbell
PERSON
Mohammed bin Salman
PERSONCANCEL
ORGANIZATIONMASSER
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONPERKO
ORGANIZATIONNUMMI
ORGANIZATIONBond Purchase Int
ORGANIZATIONREDUCTN
ORGANIZATIONTotal Government& Agency Obligations
ORGANIZATIONCREDO
ORGANIZATIONMadison Avarua
PERSONFITIA-PR
ORGANIZATION