Epstein Secrets

F 01/23/03 'T.) 5.16.307.705.00 DEPOSITS AND WITHDRAWALS DATE 11W1ISACTIY, DESCRPTION DENT ATAOLTITT csEnr 01/27/03 FUNDS AEC ENDSWIRED TO CITBAIBANK NK FROM 8.000.000.00 TOTAL 58.000.000.00 027 0201,01:15:36 001 VEA0 EFTA00196730 CLEARED THRWGH ITS niCkLY 0%1N.E0 SUBSIDIARY BEAR STEAR

000 0.0125 DEBIT AMOUNT Beer. SZeirns SOC,rthel GOO Dec Mevelech Cella Noah BecciOon. New Year 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO Jut/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER MOSER CH He LAST STATEMENT Ju// 25. 2003 VIEW AMOUNT 1,250.00 TOTAL $1,250.00

9,116.13 NC -128 51.44440 6,532.16 $1,935,648.29 0011 AMOUNT 174,484.00 CREDIT AMOUNT WIRED TO FEW06328 $ COMING FROM REPO T ENDSWIRED TO CI IBANK FROM at NJ 07/02/01 FUNDS REC 2.872.727.64 07/09/01 END WIRED WIRED TO 36.414.00 TOTAL $-210.898.00 $2.872.727.64 027 07,2801:10:18 001

HOOK QUARTER STE B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERKO 2,525.000 Cash 8 Equvalent .$5.443.968 $5.617.989 NET CREDIT BALANCE 1,363,408 Equities —1 $3.658.000 : $-1.133.000 MONEY MARKET FUND BAL

Detail DEPOSITS AND WITHDRAWALS DATE 07/02/01 ENDS WIRED TO $ COMING FROM REPO CREDIT AMOUNT 2,154,595.98 07/02/01 FUNDS REC FNDS WIRED TO CI T IBANK FROM TOTAL $-131333.00 $2.154.595.98 Beer. SZeirns S0N•thel COO. Cc* Mon:tech Ow:Ng North BecciCon. New Year I I201.38S9 INTERNATIONAL CHARITA

.000.00 $100.000.00 027 Beer. Steirns S08,44,1 Cory. Cato Momloch Cella North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER On PIM LAST STATEMENT March 30.2001 04280117:C6 001 V471