orth bcc4t9n. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAXPAYER 8.16883ER CR File LAST STATEMENT September 29.2006 DATE maPon TRANSACTICN DESOVPD3N SYME0.02USIP OUOMITY PRZE DEBIT AMOUNT CREDIT AMOUNT 09/30/06 OPENINGB

5 027 100104:07:49 001 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER 141.4.93ER CR File LAST STATEMENT August 31.2004 Your Portfolio Allocation Cash S Equivalent 2% Undyclecl proms den* debt beam, *Nit, shy, ma•Ro v,Led Ted aloc