Epstein Secrets

FINANCIAL TRUST CO TTEE DTD 7.30-91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 0080

arns & Co. Inc. 383 Madison Avenue New York Non York 10179 4 c/ Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACT= 05/23/03 DEPOSIT DESCRPSON BKONEER ES CO HERITAGE SOS CHASE DEBIT AMOung CREDIT AMOUNT 141.86 TOTAL $141.86 End of Statement 027 DS,21,01:16:30 001 Beer. SZeirns S0

I DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 0080

Co. Inc. 383 Madison Avenue New York, New York 10179 5 c/ Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE TRANSACT= DESCRPSON DEBIT AMOusr CREDIT AMOUNT 03/29/04 DEPOSIT SEC AND EXCH COMM CRAWFORD 36.67 00 INTERN CHRITABLE BK OF THE WEST TOTAL 8-5,000,000.00 $27,3

I DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 0080

OLOINGSESTIMATED ANNUAL INCOME $392.996 YOUR PRICED PORTFOLIOHOLDINGS $15,115,246 Transaction Detail DEPOSITS AND WITHDRAWALS RATE TRANSACT0% DESCRPSON 05/05/05 DEPOSIT COLUMBIA CA HLTHCARE CORP 00 INTERN CHARITABLE STERLING NAT NO 5/4 DEBIT AIA0uNr CREDIT MAGUNT 229.34 TOTAL 5229.34 MONEY