Epstein Secrets

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

R CMDY NC 118.787.50 04/12/05 JOURNAL FNMA-3OYR(FNMAKiTO 290.625.00 SETT.O41O5 6.000 DUE 04101/35 MBS NET 04/12/05 04/13/05 JOURNAL MAR 05 SPEC CLEARING FEES 9.150.00 04/13/05 JOURNAL FNMA 3OYR OTD 554.882.81 SETT, 04/05 5.000 DUE 04101/36 MBS NET 04/13/05 04/13/05 JOURNAL FNMA 3OYR OTD 22

rtfolio Holdings Transaction Detail Trades Not Yet Settled Your Portfolio at a Glance 11111111111111111 I I 3 FINANCIAL TRUST CO INC 4 0/0 JEFFREY EPSTEIN 7 6100 RED HOOK QUARTER 26 STE B3 ST THOMAS VI 00802 TOTAL VAWE OF SECURITIES THIS PERIOD 10,656,868 LONG ACCRUED INTEREST 107,032 NET CRED

11 I I 3 FINANCIAL TRUST CO INC 4 0/0 JEFFREY EPSTEIN 7 6100 RED HOOK QUARTER 26 STE B3 ST THOMAS

1111111111 I I 3 FINANCIAL TRUST CO INC 4 0/0 JEFFREY EPSTEIN 7 6100 RED HOOK QUARTER 26 STE B3 ST

BER On Pile LAST STATEMENT December 31.2000 MISCELLANEOUS DATE 'MAT TPANSACTO1 DESCRIPTCN DEBT AMON, STEM AMOLter 01/19/05 JOURNAL DEC 04 SPEC CLEARING FEES 2.000.00 01/19/05 JOURNAL GMAA-30YFt(ONMA)GTO 26,796.88 SETT.01/05 5.500 DUE 01115/35 MBS NET 01/19/05 01/20/05 JOURNAL GAMA-30YR(GNM

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

MEDD ATOOLM TOTAL 5-149.323.958.90 5137.322.016.51 MISCELLANEOUS DATE MOUT neurtamori 11/16/04 JOURNAL TOTAL 5.100.00 cESCAPrter OCT 04 SPEC CLEARING FEES CETr AATOWil 100.00 MOO AUCt/T1 STOP End of Statement 021 120104 14 42, ow meet EFTA01320926 -n C in r OPLOSEOCIA19- ANCIS BEA

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

8TATE242.7 PERICO AEril 1, 2004 En1100Cai AvIl 30. 2004 OAR 59IDAY IROMEAC11010 015011/10/ OM MOUNT CREW AVIOuirl 04/21/04 JOURNAL MAR 04 SPEC CLEARING FEES 300.00 TOTAL 5-9.089.06 Trades Executed Pending Settlement sErnDAISI MADE DATE OAR TWASA0112111 0450011110N 05/13/04 04/7604 BOUGHT

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

11111111111111111 II FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

RESALE TOTAL $.149.323G58G0 $137.322.016.51 MISCELLANEOUS DATE 1039AT TRANSACTOR DESCRIPTOR DEBT CTECIT APICA,M 11/16104 JOURNAL OCT 04 SPEC CLEARING FEES 100.00 TOTAL 5.100.00 End of Statement 027 1201.04:14:42 001 Vita EFTA00195801 CLEARED THROUGH ITS WHOU.Y 01VNED SUBSIDIARY B STUR

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

CCOUNT Bear. Stearns 8 Co. Inc. 16 Transaction Detail (continued) MISCELLANEOUS DATE 1.130AT TRANSACTOR 06/14/04 JOURNAL DESCRIPTOR MAY 04 SPEC CLEARING FEES DEBIT AMOUNT 450.00 CREPT MOUNT TOTAL $450.00 Your messages Notice Regarding a Change in The Statement of Interest Charges Pursuant to t

al Summary 3 Your Portfolio Holdings 4 Transaction Detail Trades Not Yet Settled 13 11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Beer. Szerros SOOrrher Corp. Ore Metroiech Corder North Becciorn. New Too 1120/3959 FINANCIAL

111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080

11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS

12,115.483 $-2058.000.00 $4,940,077.08 MISCELLANEOUS DATE MOAT TPANSACT'GN DESCRIPTION DEBIT AMOUNT CPECIT AMCchT 01/12/03 JOURNAL FEB 03 SPEC CLEARING FEES 400.00 03/14103 JOURNAL FITM TO FITG 112.066.00 03/17/03 JOURNAL FITM TO FITG 20.813.00 03/18103 JOURNAL FEDERAL HOME LOAN MTG CORP