n any individual order. 060300707:43 001 U011 EFTA00195540 CLEARED THROUGH ITS VOICuy OWNED SUBSIDIARY Reef. SleanIS SBMIbf Cot. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFTA0019

il (continued) DIVIDENDS EWE DESORPTION 12:19106 ABERCROMBIE & FITCH CO.CL A REC 1I /2806 PAY 1216,06 see'. Stearn SOGNION GOT. One Ma rotoch Conic. North 9Tocklin. Now York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Dertember 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER WEIM

SKR- LONG ESTIMATED CURRENT MNUIL 110.01.16 YELL/ I%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 027 Seer. steams seam* core One Meer:etch Conic.. North 9rceldrn. Now York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCCUNT NUMBER TAXPAYER NUXIIIE

0802 Income Summary THIS RENO° SIR 10 DATE Margin Int. Paid 0.00 Portfolio Composition SKR- -0.02 LONG SON. steams seism's core One Mewled, Conic. North thoUtlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCIANT NUMBER TAXPAYER

important information. 06.300707.43 001 V011 EFTA00197045 CLEARED THROUGH ITS VOICuy ORIVED SUBSIDIARY Beef. SleanIS SBMIbf COO. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFT

e to ',modem fasnatrel 12)01/0605:S6 001 V9I7 EFTA00200991 CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. SleanIS GRUNION, CUR One Metaled, Conic. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE O27 I2/0110605:56 001 V917 EFTA00200992

ed $-9,264.16 Equities 4.223.821 Closing Balance $0.00 Total $4,740,261 027 OW01)0707:19 001 V015 Beef. Steams Securing. Corp 0"' Mewled, Conic. North bcdtlin. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PEF000 June 30.2007 THROUGH AO 31.2007 AccouNT NUMBER TARPAYEA NUMBER On File L

ar Gaut Goods 4 Semites Tax • CST Canass iunnanzed and Sinew Tax • HST Gaut Outtec $,Ys Tee • DST Ro:co, on Nei new., Ooon Cod Cadre Surcharge Conic' noted Returns Panne Carr:41.146rd Returns PaCrago 2.44.2%6x8 Consol 0464 Ttetirns Par44ade 4.64 4xlecl 2 Oonsciaama Returns Pa:raga 6.2410 64100E

ampo Gauls Goods 6 Greece Tax • CST canal Furman:ad and Samoa Tax • HST Grads Ouse Sales Tan • 057 Re:erred 'let rim", Goan Cad CadreSurcharge Conic' Oa'ad Bytom; PC4A7a11 Can:cleated Returns deluge 242,1. 2x6411 Conic' OWed netumn dadrade 4.%8.4x8412 Can:cleated Ratans Pao age 641Cell Can:cl

uge Grads 00013 6 Samece Tax • CST canast Hyman:co are Some* Tax • HST Cowls Outtec SS. Tax • OST Ro:er,od slot Rein C•oon Cal Doane Surcharge Conic' eated Relums Pte tag Canscidated Returns P. ago 2484 Conic' dated Return PaCgode 4.44 44412 Canscidated Returns Paoa90 POMO Estelle Canscidated

HST Gods Ousec Sale. Tex • GST Ro:e or1 kt news C•eon Cud Dodo, Surcharge Conic' dated Returns PC4)6, 41 Co,scidated Returns PaCugo 2644.2x08 Conic' dated felons Padrape 4.4x8.44.12 Co,scidated ROWms PaeStagli 6.1.)110 Soled 6 Co,scidated Returns Padua* thilCal2 I Chil 2,it6 Conic' dated Rotum

o CaWAI 00c4S 4 Smite, Tax • CST Canada Purrnanzed and Swoop Tux • HST Canada Outtec Sew Tan • D5T Re:cried Nei dm", Gioia:Cad Dadra Surcharge Conic' area Behan. Panaell Cardclentod Rotund Padyga bawl 2x0t8 Caniciaoted Datums PaCeriae 4.44 4xleil 2 00%Eldit0d ROWms PaCtigif GWx10. &deaf camara

CaWAI Cools 6 Geneve Tax • G57 Canaas Furman:4d and Senbe Tax • HST Grads Ouphec Sales Tax • 05T Ro:orioa Nei Return Oen,: Cad Dodo, Surcharge Conic' oated Rattans PC4,17a9 Can:chute° Returns PaCugo 24,0 - 2x08 ContolOoten Betvms PaCgage 4.4 x6 44,12 00%Eldit0d Retires PaeStagif 646)110 &deaf

s Gauss Culls S Sends Tax • CST °most Furroorams aril some* Tax • HST Griefs Ouehec Saes Tee • OST R.:cried Het Rein Cdan Cad Cecina Surcharge Conic' dated Rotuma PC43(749 Conscidated Returns P. age 24,0 2x6x8 Conic' oaten petunia Pd rage 4.48.4x8412 Conscidated Return:. Footage Aram &deaf Con

Grads Goods 6 Smite, Tax • CST Canada rurrnarized and Samoa Tax • HST Grads Outtec SaVe Tee • 05T Reran od alt new, C•oat: Carl Deana Surcharge Conic' dated Rehm; Pal tag Canreidaura Returns Pacrage 2x2e4 2x6x8 Consoloated Return PaCrage 4.44 4e12 00%EldatOd Rotuma PaeStagif &deaf Cansetamod R

Grads Coors 6 Semeee Tax • GM c>•441 Hixreernos are 50(480 Toe • HST Grads Outtec Sales To, • OST Ro:ori ea Het Am", C•odi: Cad Dodo, Surcharge Conic' oated Nikons PC4317a9 Can:chum° Returns Paduge 242e4 2x6x11 Consclooted Itetirms Par,age 4.06 4x841 2 00%Eldit0d Rolums PaCtigif 646)110 &deaf C

Grads Culls 4 Semites Tax • CST Canada Karroo:ad and SoMoo Too. HST Grads Ousec &nee Tarr • OST Raarr, on Het Re)", C•eon Coq, Cadre Surcharge Conic' OW.0 Rotuma Panne Orr:oblate,' Rolums PoCugo 24,0 Nets Conselaeled Returns PaCgage 4.06 44612 00%Eldit0d Rotums PaeStagif &deaf Consolamed Retu

awe. CaWAI 00013 4 Se see Tax • GM canav Hainan:co aril SoMoo Tax • HST Grads Ousec Sales Tax • O57 Roscrwa slel Hew., 0ead Cal CadreSurcharge Conic' ea,ed Datums PC4ball Orr:meat.° Returns PaCuge 2,2,1. 2804 Ornetaa2ed netvms PaCgade 4.O8.4x8.12 OO%ElditOd Rotuma PaCtigif 6.W 10. &deaf Orycle

3, 814 Goods 6 Saville Tex • CST c000v Hvreornos and SaMoo Tao • HST C1, 814 Ousec Sox. Ton • OST Ro:cr, 44 Het All", C•oan Cod Dodo, Surcharge Conic' dated Adams PC4Aeag Orr:chute° Returns Paduge 2400 28648 Conselaa1ed 11.1vms damage 4.448.448x12 Con:oldatod Rotums Pnage 6.8410 014818 Conselda

mportant inlormalion. 050110707:14 001 V009 EFTA00195391 CLEARED THROUGH ITS WHOLLY ODIVED SUBSICHAFiv Elear. SteanIS SIMON GOO One Me robtch Conic. North 9coNdrn. New York 11201.3859 EPSTEIN INTERESTS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,01/0707:14 001 8009 EFTA00195392