Epstein Secrets

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

988016192099 YIELD 2.980%TO MATURITY TO al PREVIOUS SELL 11/26104 PRINCIPAL FEDERAL 'NATIONAL MTG ASSN 3138EALCI1 130,707.45 STRIP MTG SERIES 322 CI. PO 0,001 DUE 0101/32 PRINCIPAL RAIMENT 11-25-04 11/28/04 PRINCIPAL FANME MAE CMO/SERIES 2003-13 313921DIC.2 473,881 S RCR.V0 FUR 6,881 DUE

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

48,368 SERFS 223 CUSS PO DUE 1201/32 PRINCIPAL REDUCTN 02-15-04 02/0904 JOURNAL FEDERAL NATIONAL MTG ASSN 3136FALQ1 51.288 STRIP MTG SEEKS 322 CI. PO 0.001 DUE 03/01/32 ADJ POS NO 21204 02/09/04 JOURNAL FEDL HOME LOAN MTGCCRPRS03602 31281/0485 48,366 SERIES 223 CLASS PO CUE 12/01132 A

TEMENT -580,892 There are no 'Stop loss' orders or other pending buy or sell open orders on file for your account. II FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equviatent $228.003 $-12.163 Filed_ Income 12.394.6

account. II FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

for your account. II FINANCIAL TRUST CO INC CAD JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

LOAN MTG CORP#503602 SERIES 223 CLASS PO DUE 12,01/32 PRINCIPAL PAYMENT 01-16-04 01/26104 PRINCIPAL FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CI. PO 0,001 DUE 03'01,32 PRINCIPAL PAYMENT 01.25-04 -61.557 -1.222.000 -23 -709.634 -615.095 -364.849 61.556.80 69,335.20 027 D1,3i.04:09:2