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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
RSOARY Ia. SNOTS $00.71147$ CO7P. One Vatach OPUS, (0000r. Ra Vat 17201.3119 c2721 272.1000 FINANCIAL TRUST CO INC STATEWERT PE1030 kr< 29.2002 THROUCH Jai 26.2002 ROGOW, MANN. TOPAVB,C rosin R Abt MUletla LAST SIATEUERT stE TS yawseI Ifb,778}7111 pewits C7b. I A •C. Sonaed As Rba autnitt 77•
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
SUSSCIARY Der. Sarni SR:at Corp. One lAsteRen Cede NAM DRear. ?Paw at 20 -10$9 1212) 272.1000 FINANCIAL TRUST CO INC sweaty moon Womb& 1.2033 THROUCH TRnember 28.2003 mecum MASER 021.02128 332 TAWWfl klallOt On The VAT STAMM October 31.2003 EFTA01320582 CAEAPSO THROUGH ITS *HOLLY OwED SUS
sw.bearsteams.com What's In This Statement Ilmll...I..1,1I I I Financial Summary 3 FINANCIAL TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Trades Not Yet Settled 13 STE 83 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value
O INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER
TRUST CO INC You' Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK
ATES TREASURY NOTE 912828CR9 15.000.000 _ 69LOS£00 INS ANOS DUE 08152007 2.750 2.750 CUE 06/1507 HIM 1271c:662 Al RESALE AGREEMENT CLEANED THROUCH n1 WNELLY ouwan wow way Sac Sturm Scut in Cap. One MontiAlt Corte Math New Min 112014819 FINANCIAL TRUST CO INC STATEMENT PE74700 102tenter 1.2
613,200 Total $685.268 CLEARED VoiROJOv ITS 'eased, OweES SteSpeity eer. Seem.. Scoscies Co'. fee llentech c. Nov Oriver. ken VA 11201.3159 EPSTEIN INTERESTS STALEMEhT PER= Nbierntio 1.2005 TARQUOM ekheeretS 30.2005 ACCOLMT YuLOWI TWALLIR MAWR LAST STATVALNT October 31. 2COS Your Portfoli
eme 61,3401096 ta Winded8w Am boast Os swoon m ad be Turn! yrAP meta See teem RS iR ROCetaill 01' 0301/05.13 27 001 VMS EFTA01320188 CLEARED THROUCH ITS VmOLLv OoniD Suess:wry M. Sans Sec...ills 0c. One Monica Croy Math dar t liaohnst EPSTEIN INTERESTS O z m cim z H r ZOOOSE00- 019- A
Entities connected to both Jeffrey Epstein and THROUCH

Madison
LOCATION
George W. Bush
PERSON
New York
LOCATION
New York City
LOCATIONDoug Band
PERSON
Jared Kushner
PERSON
Bear Stearns
ORGANIZATION
Xi Jinping
PERSON
Andrew Cuomo
PERSONU.S. Govt
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONPERKO
ORGANIZATIONBond Purchase Int
ORGANIZATIONOpening Ba
PERSONMartel
PERSONSteams Securities Corp. Statement
ORGANIZATIONIND ANDS
ORGANIZATIONNew Yen
LOCATIONBear, Steamsand
ORGANIZATIONIND ANC'S
ORGANIZATION