Epstein Secrets

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

FINANCIAL TRUST CO INC CJO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Steamsand Co.Inc.outstanding as of date of statement PURCHASE/ NPURCIIA34/ PURCWM PM/ NOG Mn ACCRUED START DATE DID DAN PRNOPM RATE INTERESP NET MOS

TeltICO TMEOUGN Ai:Mora mania TAYJNVER NUNSER EAST STATEMENT FOOS) 28.2004 march 31.2004 Co FY February 27. 2034 Transaction Detail 4 CJO JEFFREY EPSTEIN Your Messages 8 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio cunt, Wolin I

uary 27. 2034 Transaction Detail 4 CJO JEFFREY EPSTEIN Your Messages 8 6100 RED HOOK QUARTER STE 83

FY February 27. 2034 Transaction Detail 4 CJO JEFFREY EPSTEIN Your Messages 8 6100 RED HOOK QUARTER

Sammy 30. 20C4 ACCOLINT Pawpaw !Naomi:Ft mascot On FIle LAST SIAM/tor! DecerNw 31.2003 -n Repurchase and Reverse Repurchase Transactions with Bear, Steamsand Co.Inc.outstanding as of date of statement PlitOIA3E/ ROFLACtiMit 1,11:010 PLROKSE PRIX A0:14.RD Ounarft C in SUM DAM 0ATE A1n ORNCIPAI.

a Conscildated Form 1099891 be mailed to you by February 2.2004o! a 1042Sby March 15.2004. W P M ' II II l i d II FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SURE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steamsand Co.Inc. outstanding asof date

I l i d II FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SURE 83 ST THOMAS VI 008

' II II l i d II FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SURE 83 ST THOMA

FINANCIAL TRUST CO INC 010 JEFFREY EPSTEIN 8100 RED HOOK QUARTER SUITE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Steamsand Co.Inc.outstanding as of date of statement WSW RIPS:NASD DACHAU µy'41 WS Wet SSD START D/31 ENO DATE PRINCIPAL RATE INIEREST* MT MOST 01/

R 021-02128 332 UNPAID MAUNA on no Financial Summary 1 FINANCIAL TRUST CO INC LAST STAID/ENT Hatemted 28.2003 Your Portf01i0 Hekings 2 CIO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER 0 0 Your Messages 4 STE 83 ST THOMAS VI 00802 m C in r _ 68£05£00 INS ANGS Cash Flow Anal

28.2003 Your Portf01i0 Hekings 2 CIO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER 0

Hatemted 28.2003 Your Portf01i0 Hekings 2 CIO JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QU

URREN! Ourfeur PRCE VMS( wawa WOVE 80.0 Iq 220.616 YOUR PRICEOPORTFOUOHOLDINGS 5220.616 Repurchase and Reverse Repurchase Transactions with Bear, Steamsand Co.ine. outstanding asof date of statement OLACIOSti IMPURINASZ MGM PURMMS( Mai ACCRUED RCM OUMMY START EWE DATE RATE PRIKAM. NTEALSI• RA