Epstein Secrets

ed May 31, 2007, to Financial Trust Company, Inc. Financial Trust Company, Inc. Corporate Directors/Board Members: Jeffrey Epstein, Cecile DeJongh, Ghislaine Maxwell Shareholders: Jeffrey Epstein FTC0001 EFTA00176012 tp0 NOT STAPLE OR FOLD fa Conhor number • 39933 For Official Uert Only P 0148 N

2007, to Financial Trust Company, Inc. Financial Trust Company, Inc. Corporate Directors/Board Members: Jeffrey Epstein, Cecile DeJongh, Ghislaine Maxwell Shareholders: Jeffrey Epstein FTC0001 EFTA00176012 tp0 NOT STAPLE OR FOLD fa Conhor number • 39933 For Official Uert Only P 0148 No. 1&45-0

.A of Form W-338 Wan Copy A of Form W.2AS, W.2CIU,W-2CM, or .2VI (including roporte nod on magnetic modify by February 28, 2005. Oesivanter or tes Tanury mams{ 6rvenve (service Whore To File Copy A Sand the eats Bret pogo of this form (Copy P) whh the entire Copy A page of Porn W-2AS, W-2CM. or W-

i Ono North Geodyn NM "Olt 1:201.3559 RIO 272.1000 INTERNATIONAL CHARITABLE n•YEtiecr PERCO February 24.2001 nOtCoCin MMCh 30.2001 Mr ACCOuNT %GM Tocnrut G.MIER LAST STArtutirt February 23.2001 away/ mitt OEArI NAOU111 mon maw CHRISTOPHER & BANKS CORP EXECUTOR BY SIM SEC FEE .82 CHI

ADDEN LTD SHOO LARCH 10.300 14.6880 151.286 MAXWELL SHOE CO INC-CL A MAYS 1ARGN 2.100 15.5630 32

25 Dot Mrs at Cap. One Metrown Mar North Nelt Tel 11201.3859 I212) 212-1020 INTERNATIONAL CHARITABLE STAMM« PERIOD CRWIIM SO 2COG 121A0uCal Tanury 26.2001 ACODUNT MAMA TAXPAYER ~MR LAST sTATNENT 09cernor 29.2000 027 MON01:19:39 CO1 EFTA01324070 CLEWS, THROUGH in HECUT Conn SUISCILWY 8

R ACCOUNT Bear. Steams A Co. Inc. 383 Madison Ananuo w ork 10179 6 r CLEARED THROWN ITS %TOLLS PINED TuSSOulte 1ST San SeCulbn Carp. lienOlUi GM( Nell ir00ltri. IA Yeti 111014559 an: 272.10:0 INTERNATIONAL CHARITABLE STATETIENT PERM March 29.2002 Transaction Detail (continued) INVESTMENT

STRY TO: 999'D38-56058-2-US0 04/16102 JOURNAL MAXWELL SHOE00 INC-CL A MARS -2.700 10: 999/038-66058-

2.664 526,967.508 MIMEO THROuttri aS WhottLY 00040 SuaStature Om San Senn Cup. one - Cents Noir, se w( 1120/.3159 INTERNATIONAL CHARITAKE 'Tanury MOD January 26. 2262 tria“Com February 22. 2002 ACCT.-MT MAW T4XPATTI MAW MEM LAtt STAMENT limitary 25.2002 Your Portfolio Allocation CaS

AS OF 0264/02 FEDERATED DEPARNENT BTORLS INC.OEL Ø30010N BY BUCK VS 300 12-1401. 600 12-C6-01 COM/ASSION 54.00 SEC FRE .55 AS OF 02/04/02 GM:MOONS INC DUI/ION BY SUCC VS 1100 04-1241, 500 081041 SEC FEE .35 AS OF 02/04/02 GYMBOREE CORP EXECUT134 BY SEISM VS 1600 0204-02 AS OF 02/0

MADDEN LTD SHOO MRGN 10,700 16.4000 175.480 MAXWELL SHOE CO INC-CL A MAXS MRGN 12.200 16.7400 20

51710.100 lftrOf Oat DM TRAIMACDCOI DESCRP710% SOMOLCUSP WWII" PRIX ACCOUNT MASER TAXPAYER IMO LAST STATP/ENT OEBIT AMOUNT 13.7037368 Tanury 25. 2002 Mr MOAT 02/07/02 02/04/02 BOUGHT WILSONS LEATHER EXPERTS INC WLSN 3.700 10.47180 38.760.66 COVER SNORT. DECUTION BY MC4D VS .270

ear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary DC OEM YEAR TO GM Opening Balance 535.392.04 1344dends 11.353.82 11.35182 Credit Balance Int. 36.08 455.56 Money Fund 11.353.82 Divelendsanterest 38.08 To

18.551.894 ear Son Stara. Corp. Coe UtoutO Coa Mao &cntjn. 1US ON II2014859 WS 272.1000 HEALTH & SCIENCE INTERESTS II STA/o.l747 ppraCO ARMCO Tanury 1.2002 Olin 25.2002 ACCOUNT TOTS TATNAYDI WADER On Ede LAST STATEIrtra Detente 31. 2001 01,7602:08 54 OOT Y520 EFTA01321906 CLCAA*0 INROV30

MADDEN LTD SHOO MRGN 23.650 14.6880 347.371 MAXWELL SHOE CO INC-CL A MAXS MRGN 5.000 15.5830 77.

Vat 11201.3859 INTERNATIONAL CHARITABLE STATERENT PEFOCO Fettles) 24.2001 THROWN 'Roth 30.2001 ACCOva vuo.O.R TATPAYIR M.S.WR LAST STATIVela Tanury 23.2001 auFNaN FRU Cart mafX00 MCC SOW 3.05600 21016.60 03/20/01 03/15/01 BOUGHT CPIO 500 28.25000 14.140.00 03/20/01 03/15/01 BOUGHT

t- , MARK TO MARKET SHORT POS 9.360.738.00 TOTAL 5-10.202.001.00 510.202001.00 Bor. San Secogin Cap. IMUMM Cone Month &coo" Mo Yon 112014859 GM) 2724000 INSTITIPONAL INTERESTS 027 ILM/01:1.146 mt 2513 EFTA01322294 0 z ii C in z r ZESZSEOCIND- ANGS I8 IJ IJ to 12.) BEAR STEARNS

10167 (212) 272-2000 Bar. Sian Sew.., Cup. &a Vintoth Case Nona Itealir. New Tat 11201.3610. W2)2720003 INSTITUTIONAL INTERESTS STATEN°, PEROO Tanury 27.2001 liniCoOn february 23, 7001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SCRUMP mwe OAR curs TRANSACTOR comma/ sn