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Financial record · July 2001

Bear Stearns brokerage statement for a St. Thomas trust company, June–July 2001

Bear Stearns account statement showing a trust company's portfolio at about $16.8 million net equity, down roughly $710,000 from the prior period.Machine-written summary

EFTA00197267

OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614

| | |

| :--- | :--- |

| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |

| TELEPHONE | |

| VISIT OUR WEBSITE | www.bearstearns.com |

What’s In This Statement

Financial Summary3
Your Portfolio Holdings4
Transaction Detail5
FINANCIAL TRUST COMPANY
C/O AMERICAN YACHT HARBOR
6100 RED HOOK QUARTER
SUITE B-3
ST THOMAS VI 00802

FINANCIAL TRUST COMPANY

STATEMENT PERIOD June 30, 2001

TAXPAYER NUMBER Not Available

ACCOUNT NUMBER

THROUGH July 27, 2001

| LAST STATEMENT | June 29, 2001 |

| :--- | :--- |

Your Portfolio at a Glance

TOTAL VALUE OF SECURITIES THIS PERIOD15,712,000
NET CREDIT BALANCE1,080,667
NET EQUITY THIS PERIOD$16,792,667
NET EQUITY LAST STATEMENT17,502,877
CHANGE SINCE LAST STATEMENT-710,211

There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.

Market Value of Your Portfolio

SIPC

This summary is for informational purposes only. It is not intended as a tax document.

This statement should be retained for your records. See reverse side for important information.

027 07:28/01:12:41 001

V482

Bear Stearns brokerage statement for a St. Thomas trust company, June–July 2001

Financial records

Bear Stearns account statement showing a trust company's portfolio at about $16.8 million net equity, down roughly $710,000 from the prior period.

DOJ Epstein Files, Data Set 9 · July 2001

EFTA00197267 OFFICE SERVICING YOUR ACCOUNT Bear,Stearns International LTD Regulated by the Security & Futures Authority 1 Canada Square London E14 5AD England 0207 516 6614 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | What’s In This Statement <table border="1" <tr <td Financial Summary</td <td 3</td </tr <tr <td Your Portfolio Holdings</td <td 4</td </tr <tr <td Transaction Detail</td <td 5</td </tr </table <table border="1" <tr <td FINANCIAL TRUST COMPANY</td </tr <tr <td C/O AMERICAN YACHT HARBOR</td </tr <tr <td 610…