Epstein Secrets

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PURCHASE PRICE; ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION Beet. Steirns SOC.,44.1 Cory. CeoLlevolech CarrIN North 0eock11n. New Teat 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 February 1.2003 THROUGH February 28.2003 ACCCUNT NUMBER TAX

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VIDED BENEFICIAL INT ADJ PNL VS BOOKKEEPING ENT JRL 1323.92 TOTAL $.9.436.543.21 89.417.281.63 End et Statement Beer. Saea•ns Sec Phti Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUPT NUMBER TAXPAYER

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RP OPEN JOURNAL ADP FITM-PR JOURNAL ADP FITM-PR 1/49 /4 INTEREST ADP CD DUE 12/3 JOURNAL ADP FITM-PR 8.625 Beer. SZeirns SONH*1 COO. CeoLlevolech Canto North Becdoon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2003 THROUGH March 28.2003 ACCCUNT NUMBER TAXPAYER ARAM

CESCRWHION SYMBOL:CUSP OUNRITT PRCE D',1"-t Ito GRECO' ~UHT 04/29/02 04/24/02 SOLD CIRCUIT C

3000 5.2600 392,175 89.320 35.475 87.893 414.464 113,075 33,583 205,850 72,450 3,266 44,973 2,320 2.5974 Beer. SZeirns SON, 14,1 COO. CeoLlevolech CarrIN North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAX