Statements

Statements EFTA00196351 CLEARED THROUGH ITS VOICU.Y ORNED SU65101ARv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 6011. steams seaman cora Cne Metrotech Conk. North 9tccItlin. Nov Val< 11201.1859 FINANCIAL TRUST CO INC ActOrta EXECUTIVE SPEC CUSTOMER STATEMENT PERK* May 1.2007 VISIT OUR WEBSITE www.bearstearns.com What's In This Statement 11111111111111111111111111111111111111111111111111 lllll Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 CIO JEFFREY EPSTEIN Your Messages ...................................... 2 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Flow Analysis 11119 FERICO Income Summary IRS PERIOD YEAR TO DATE Opening Balance $0.00 Credit Balance Int. 33.99 204.92 Dividends/Interest 33.99 Total $33.99 $204.92 Margin Int. Paid -33.99 -205.22 Amount Credited $33.99 Dividends/Interest Charged -33.99 Amount Debited 5-33.99