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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
FINANCIAL TRUST CO INC sTA/Esesr- "[moo DROMME 1.2004 TWCWN Doarnte 31.2004 ACCOa+T wag tkspArER %war" On Fie LAST ST ATPAPC ;Warty 30. 2004 Government & Agency Obligations DESORPTION STUD:VCRS. 1D l ME OUNIMY PRICE WNW SIAM ACCRUED INTERCO ESTROAIDD ANNUAL OCOLE CURRENT MID DEI FEDERAL HOME LOA
elte XLMIER TAXPAYER IS.NOCR Out file LAST sTAMIEST Agri 30.2004 Financial Stant:my 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Trades Not Yet Settled 17 STE B3 0 ST THOMAS VI 00802 -n C rn r 6T80S£00 INS ANDS Your Port
CO INC Your Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER T
AL TRUST CO INC Your Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QU
3859 FINANCIAL TRUST CO INC 3- mtwor Ft-ROO WI 1. 2004 Two - Apo! 30.2004 ACCOU.0 swain Toxionft wtwate On Fie Lost TroTtWorr Muth 31. 2004 Government & Agency Obligations DES07414101i SYNICVOUSP ACC! 014:411tt MA/OLIT YALIg ACOWED 'MEM 13110441113 AMU& 1110314 alittfair TOM 09 FEDERAL HOME LOAN
OF SECURITIES THIS PERIOD 11,218,594 LONG ACCRUED INTEREST 112,288 NET CREDIT BALANCE 732,186 11111111111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Eqtivalent 40 5732.186 kt $244.955 NET EQUITY THIS PERI
111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080
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TRUST CO INC STATEMENT PER100 October 30.2004 THROUGH NOTernller 30.2004 ACCOUNT NUMBER TAXPAYER ISMER OR File LAST STATEMENT October 29.2004 Government & Agency Obligations DESCRIPTION ccT DIXIBOUOJSP TE OLIANTITY PRICE MOW VALLE ACCRUED INTEREST ESTPAATED ANAILL INCOME CARIFENr YEW Ist FEDERAL
Entities connected to both Jeffrey Epstein and Government & Agency

Ghislaine Maxwell
PERSON
George W. Bush
PERSON
United States
LOCATION
New York City
LOCATION
Bear Stearns
ORGANIZATION
Naomi Campbell
PERSONAnnie Farmer
PERSON
Andrew Cuomo
PERSON
Mohammed bin Salman
PERSONU.S. Govt
ORGANIZATIONNTEREST
ORGANIZATIONCANCEL
ORGANIZATIONPERKO
ORGANIZATION
Fannie Mae
ORGANIZATIONBond Purchase Int
ORGANIZATIONREDUCTN
ORGANIZATIONBond Int
ORGANIZATIONAMCOR
ORGANIZATIONTotal Government& Agency Obligations
ORGANIZATIONMTG ASSN
ORGANIZATION