Epstein Secrets

UNT EXECUTIVE GNMA GOVT INHID What's In This Statement Financial Summary 1 Transaction Detad 2 Iltolltttlnlel II FINANCIAL TRUST CO INC GiO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Cash Flow Analysis Income Summary nes P0100 Opening Fiance 50.00 Swat Sold 67.279.865.39 Am

s In This Statement Financial Summary 1 Transaction Detail 2 Trades Not Yet Settled 4 Ilulllnllulrll I I FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS IA 001302 z ii Cash Flow Analysis no POW* Income Summary roes 0(000 rtARI>Ott, C in Opening Balance

2 I I FINANCIAL TRUST CO INC CJO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 008

n Detail 2 I I FINANCIAL TRUST CO INC CJO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMA

32 5.161 1/02060720090000 0987212818 TOTAL 5.6.863,093.76 S6,863.093.76 STOP End of Statement D27 C•41/0214:11 Opt '666 EFTA01321617 CLIME, 100504 ITS WAOL33. 00%60 53.3180503. Bar, town Start0 CRP. DM 0000 c 14011 (0330p. Mn Yen 11201.350 FINANCIAL TRUST CO INC 0 0 z m C in

Your Messages 2 FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOM

NT EXECUTIVE GNMA GOVT BOND V611 OUR WEBSITE www.boantcams.com What's In This Statement I I Your Messages 2 FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Elear,Steamsand Co.ine. outstanding as of da

ssages 2 FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00

he interest. if any. charged to your account during January 2004 is computed from December 31. 2003. 027 01.01/04.11:53 001 V424 EFTA01321667 CLIME° 11120104 ITS W.CtLY amine. SUBSS0nfle Bar — Slants-. CND. ON Mermen Carter North Gran19.. Now Yirt 11201.3.19 FINANCIAL TRUST CO INC StlitZZO

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

ACOIXD MEREST STATEsen PtIODO Ain 26. 2003 'yawn may 30.2003 pOCOVArt KARIM TAXPAYER NURSER On Fit LAST ST Toerr Apil 25.2003 1511114TCD CLIME! AtOMAL NOM REID Pea FEDERAL HOME LOAN MTG CORP 313927132 MRGN 35,210.740 7.3555 2.589.920 98.150 2.355.599 90.9528 SERIES 2488 CLASS SO