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EFTA01323720Set 10

CLEARED DIRCOCAI ITS WHOus 004A0 SLINICARY OFTICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. ear. Awn Secular Coy. BEAR 383 MaOson Avenue New York. New Von 10179 py imettecn Cenle ... WARGO ThinCtiON MS • ant4110 81.45,01*fir OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Sea. Steens Sautes Cap. BEAR 3B3 Matteson Avenue New York. New York 10179 Cre Wean ... vtatIO LOT summer troarrow 30. 2001 Opening Balance 3458.807.77 Ctoderds 4434.22 55.271.89 Corp. Bond Inc. 0.00 3.703.01 Sccurities Sold 1.568.229.27 Credo Balance Int 617,21 23.125.73 Money Fund

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01323720.pdf

EFTA01322382Set 10

2002-05-28178p39,968w

Sta4701ARY OTTICE SERVICING YOUR ACCOUNT Sew Steers Sautes cap. BEAR Bear. Stearns & Co. Inc. 393 Maxon Avenue Cr* Weetalt Gels North 0,03Itort Nat ♦at 11201413.0 STEARNS New York ... OWNED EOSSOULAY met SERvICNG YOUR ACCOUNT Ur. Steens Seostlei 03, 0 Bear, Steams & Co. Inc. BEAR 383 Mason Avenue New York. New York 10179 0 - e Veatch QM nann ... SUMMARY OFDCE SERVICING YOUR ACCOUNT Il•ar, Yarns Seartin Cap. BEAR Bear. Steams & Co. Inc. Call...coed, Greer MOM 363 MaOson Avenue ercotAlp. Mw Ywt 11201.3559 STEARNS New York

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01322382.pdf

EFTA01324270Set 10

Stalaala OFFICE SERVICING YOUR ACCOUNT Beat. sawn Sawa. Oa. Boar. Steams b Co. Inc. BEAR 383 Madison Avenue Ow Wraith Cate Not &Tata Xe• TM 11201.3850 STEARNS ... EFTA01324272 CLEARED 7141000M rrs meted 010130 81A4104.0ty CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. Ott Sten Soargata Cop. BEAR 383 Madsen Avarua 015 1.1990510 War Moth Swan ... sues, bey °Fria SERviCeiG YOUR ACCOUNT Sm. Strum Swiss Coy. Boar. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. New Yak 10179 Dv Mseouce Oreer Huth ember" lbw York

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01324270.pdf

EFTA01538645Set 10

2010-09-0195p9,736w

Period 8/1/10 to 8/31/10 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value W23560001, 242006862 Beginning Net Market Value ... Corporation ("JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". Equity securities, fixed income securities, and listed options transactions ... Start on Page 5 R 47 Client News J.P. Morgan Securities Inc. name change to J.P. Morgan Securities LLC Effective September 1, 2010, J.P. Morgan Securities EFTA01538645 Inc. ("3PMSI") intends

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538645.pdf

EFTA01533875Set 10

2010-05-0198p9,378w

Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 0000000333.00.0.23.RRRRR.BALER01.20100610 Asset Account J.P. Morgan Team ... Page 1 of 54 EFTA01533875 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange ... Fixed Income Page 2 of 54 EFTA01533877 EFTA01533878 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Account Summary Tax Summary Currency Gain/Loss Interest Income Taxable Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533875.pdf

EFTA01533185Set 10

2010-05-0199p9,383w

Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 0000000279.00.0.23.RRRRR.BALER01.20100616 Asset Account J.P. Morgan Team ... Page 1 of 54 EFTA01533185 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange ... Fixed Income Page 2 of 54 EFTA01533187 EFTA01533188 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Account Summary Tax Summary Currency Gain/Loss Interest Income Taxable Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01533185.pdf

EFTA01426691Set 10

2016-06-204p2,543w

TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES DBAB - Brokerage Account DB Securities Inc. Cash Equivalents Money Market 1475 39670 SCUDDERFUNDDWGI ... TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES DBAB - Brokerage Account DB Securities Inc. Fixed Income Corporate 060505DT8 BANK AMER CORP PERP NON COMULATIVE DEP SHS FIXED TO FLOAT ... TRUST UAD 02/09/99 JEFFREY EPSTEIN & DARREN K INDYKE TTEES DBAB - Brokerage Account DB Securities Inc. Fixed Income Corporate 46625HHA1 JPMORGAN CHASE 6 CO DEP SHS REPSTG 1/10TH

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01426691.pdf

EFTA01540036Set 10

2012-06-3099p11,434w

Period 9/1/12 to 9/30/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value W23560001, 242006862 Beginning Net Market Value ... 9/30/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Tax Summary FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY ... INC Total Value Account Number W23560001 24200686 Account Number W23560001 24200686 Beginning Market Value 69,262,768.82 299,802.94 $69,562,571.76 Taxable Income

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540036.pdf

EFTA01540244Set 10

2012-11-01111p12,458w

FINANCIAL TRUST COMPANY INC 6100 RED HOOK QUARTER STE B-3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. EFTA01540244 EFTA01540245 For the Period 11/1/12 to 11/30/12 Account Summary Account Number Investment ... Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value W23560001, 242006862 Beginning Net Market Value 67,330,898.03 304,108.41 $67,635,006.44 Ending Net Market Value ... 11/30/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Tax Summary FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01540244.pdf

EFTA01539497Set 10

2011-12-3195p9,904w

Period 3/1/12 to 3/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 1 2 Beginning Net Market Value ... 3/31/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Tax Summary FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY ... INC Total Value Account Number $754,714.11 lUnrealized Gain/Loss represents data from the time of account inception to the current statement period. $377,589.31 $159,568.75 Account Number Beginning Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539497.pdf

EFTA01539403Set 10

2012-02-0194p9,891w

Period 2/1/12 to 2/29/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value 1 2 Beginning Net Market Value ... 2/29/12 Consolidated Summary INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY INC Total Value Tax Summary FINANCIAL TRUST COMPANY INC FINANCIAL TRUST COMPANY ... INC Total Value Account Number $540,870.01 lUnrealized Gain/Loss represents data from the time of account inception to the current statement period. $326,751.29 $159,568.75 Account Number Beginning Market

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01539403.pdf

EFTA01535669Set 10

2010-06-0194p8,672w

Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 0000000440.00.0.23.RRRRR.BALER01.20100716 Client News Mutual Fund Prospectuses ... Page 1 of 52 EFTA01535669 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange Contracts ... Cash & Short Term Asset Allocation Page 2 of 52 EFTA01535671 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Account Summary Tax Summary Domestic Dividends/Distributions Currency Gain/Loss Interest

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01535669.pdf

EFTA01538219Set 10

2010-09-0171p6,848w

Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Paul Morris ... Page 2 4 6 8 11 14 16 19 Client News J.P. Morgan Securities Inc. name change to J.P. Morgan Securities LLC Effective September 1, 2010, J.P. Morgan Securities Inc ... placed in J.P. Morgan. 0000000264.00.0.23.RRRRR.BALER01.20100915 Page 1 of 39 EFTA01538220 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity Cash & Short

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538219.pdf

EFTA01538006Set 10

2010-09-0171p6,848w

Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan Team Paul Morris ... Page 2 4 6 8 11 14 16 19 Client News J.P. Morgan Securities Inc. name change to J.P. Morgan Securities LLC Effective September 1, 2010, J.P. Morgan Securities Inc ... placed in J.P. Morgan. 0000000474.00.0.23.RRRRR.BALER01.20100909 Page 1 of 39 EFTA01538007 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1/10 to 8/31/10 Account Summary Asset Allocation Equity Cash & Short

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01538006.pdf

EFTA01537710Set 10

2010-07-0177p7,329w

Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Asset Account J.P. Morgan Team Paul Morris Jeffrey ... Page 1 of 43 EFTA01537710 FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange Contracts ... Asset Allocation Cash & Short Term Page 2 of 43 EFTA01537712 EFTA01537713 FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Tax Summary Domestic Dividends/Distributions Currency Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537710.pdf

EFTA01537402Set 10

2010-07-0177p7,329w

Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Asset Account J.P. Morgan Team Paul Morris Jeffrey ... Page 1 of 43 EFTA01537402 FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Asset Allocation Equity Cash & Short Term Fixed Income Options Foreign Exchange Contracts ... Asset Allocation Cash & Short Term Page 2 of 43 EFTA01537404 EFTA01537405 FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Account Summary Tax Summary Domestic Dividends/Distributions Currency Gain/Loss

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01537402.pdf

EFTA01654681Set 10

2020-05-26146p32,789w

Work Affiliation(s)? YES 1.) Business : EL ROTHSCHILD LLC ; Email : 2.) Business : CORCORAN GROUP INC ; Title : PRESIDENT Email : ■ 3.) Business : ESTEE LAUDER CO INC ; Title : BOARD MEMBER 4.) Business : FIRST ... MARK COMMUNICATIONS LLC ; Title : PRESIDENT 5.) Business : FIRSTMARK HOLDINGS, INC. 6.) Business : FIRSTMARK HOLDINGS INC. 7.) Business : FIRST MARK COMMUNICATION Possible Addresses Associated with Subject Address Source(s) Reported Date ... Reference: N/A HISTORICAL INFORMATION Previous Business Address: BUSINESS AFFILIATION: ESTEE LAUDER CO INC Name: ROTHSCHILD, LYNN DE Age: Gender: FEMALE Marital Status: SINGLE Address: Email: County: Phone: Business Address: Email

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01654681.pdf

EFTA01554081Set 10

2004-08-3163p10,864w

Confidential FINANCIAL TRUST COMPANY INC Page 1 of 48 J.P. Morgan Portfolios August 1 - August 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio illillIIIIINPMCB ... Iltli±1±9e= 2 3 46 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 4B3 ST THOMAS 00802 US VIRGIN ISLDS ... EFTA01554081 08 2004 Portfolio Summary FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Page 2 of 48 Portfolio Summary Net Worth Summary Asset Portfolio

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01554081.pdf

EFTA01553431Set 10

2004-01-3170p11,803w

Confidential FINANCIAL TRUST COMPANY INC Page 1 of 53 J.P. Morgan Portfolios January 1 - January 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB ... JPMSI 161121381 2 3 51 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 453 ST THOMAS 00802 US VIRGIN ISLDS EFTA01553431 ... Portfolio Summary FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 Page 2 of 53 Portfolio Summary Net Worth Summary Asset Portfolio USD Assets(Long) Cash fi Short Term

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553431.pdf

EFTA01299072Set 10

2006-10-118p2,275w

Deutsche Bank NAME SEARCHED: Southern Trust Company, Inc. PWM BIS-RESEARCH performed due diligence research in accordance with the standards set by AML Compliance for your business. We completed thorough ... EFTA01299072 Page 1 OFAC RESULTS RDC: 11522897 Not Alerted 6229368 Southern Trust Company, Inc. Country:United States PCR: C20130517424822 Southern Trust Company, Inc 6229368 NCA customised Closed - No Hit 30/05/2013 ... RECORD(S) FOR INFORMATIONAL PURPOSES ONLY Copyright 2013 LexisNexis a division of Reed Elsevier Inc. All Rights Reserved. Subject Summary Name Address Phone County/FIPS SOUTHERN TRUST 739 KENDALL RD None

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01299072.pdf