Epstein Secrets

ere, la NA Girt Sateen St 1$00.04-142.1 et Artie b Cent Stram At Bost. Siva Prerenyr cat. one Yeas°, Gore Wm. arterry. 2C 441, Ilrrrlltrrlrrlrll JEFFREYEPSTEIN CA3 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 53,498.171 $3.429.98

nue New York, New Vat 10179 (212) 272-2000 =ARCO 7144Well rra WINTTLY OA(I) SUBSICTOIT Cr Warn Grow Nan lesnan lir net 11201 -3059 elam-Icoo JEFFREY EPSTEfill ACCOUNI EXECUTIVE ZICHERMANSRA TELEPHONE (212)272-4189 VISIT OUR VABSITE wevybearsteams.can What's In This Statement rainier,' Kane TrOUGH

ACTIVITY 0.EARED 1300en Ti. 880559 08480 848.3iCIARY Bey. Stews Senallis Ca'. one Mat-Atcri Corot Maui 010118 Am Vol 11201-3859 G113 222-1503 JEFFREY EPSTON STATEWAT PEA300 Are 1. 2002 THROJOH An 28.2002 ACcouPer /04801 99.35AY811 5148111111 Less susesera may 31.2002 SMILVENT DAR 112408

, MOP" Ne.• VOA 112014459 (2121272.100 JEFFREY EPSTEIN STeatudem Pekoe Wombat 30.2002 TOODUCH Decernb

2 Market Value of Your Portfolio 34.140.342 54.103.574 Current market rake Last anemones mada salue $0.027,597 $6007.003 CLELAEO THROUGH IFS VASCO' DATED SeAS/Dav eat. SabWriS Seesifliel cap Cm Mot u° 0-rn Notm Dm, " Am Yes.. 11201.3851 CM 2724000 JEFFREY EPSTEIN DAMS,' .co AMES 31.2002

F SECURITIES THIS PERIOD LONG ACCRUED INTEREST NET CREDIT BALANCE 3,335,615 57,993 77,668 1111111111111I Ill I I I 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 Equvralenr 777.668 NET EQUITY THIS PERIOD $3,471,276 NE

1I Ill I I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

111111111I Ill I I I FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

3/14/05 JOURNAL FEDERAL NATIONAL MTG ASSN MIK 5,213,713 3,972,000.00 SERIES 346 CLASS 1 DUE I1Rill e ATM AZ TERM MENT CLEARED THROuGH ITS VASCO.? OMT,*0 SURSIOIARY Beer Siert. Se •it' • FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER W

71.34 Total Amount Due $ 171.34 Total Amount Due by 11115104 Statement For: EPSTEIN & CO Mobile Number : Account Number _Manifest LIne--_. EPSTEIN 8 CO AlTN: NEW YORK, NY 100226809 Page 1 of 4 Monthly Service Summary Monthly senece charges from 9/20104 . 10119.04 Service Plan SeMce Adj

valetaa. I avian.* we ev ormbwrein mien Kb anew bine ad ...awe -are tom. **MCA Wle a TWOJ).) imenwoner wow.. an rern rdii erred dr• LWOW 1,01 COn VASCO...I DOW:reel palrof q afeCCICV4 Inntn stn an: Ma ragas Unto) µwar ply.* h M WM and *Ma Please sign and date here for credit card payments and E