Epstein Secrets

Debited S-5.888.73 Closing Balance SO.OD _ VIPTS£00 IN9 ANGS CLUJ= naci.cm ITS YA4MAY OWNED SLUMMY Say Sworn Swum."' Corp. Da I.Wraech Gets North entiOpX Nem To% 11201.18St FINANCIAL TRUST CO INC STATEMENT 111100 Alga 31. 2002 /mitotsi Septemta 27.2002 •Ptecta ',MYR TAXPAYER WEER On Fact

36 • EFTA01321269 CLEARED THROvCa4 ITS wilOu.r epee: Slist4ARY LO I tiZOOVida 0 0 m C in r _ ST PT SEGO IN 9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR AMCOR Beet. Steams & Co. Inc. 383 Waco Avenue ailikiYalc 10179 beat Sion Smoebes Cm. Cep lAnsch Cnn Ion eat I 0014SSII FINANCIAL TRUST

.181.83 Portfolio Composition CasNCash Equlealerrt 2,011.065 Total 52.011.085 027 01727402:20 33 021 Bar. Sian Sambas Grp Ott MISIXICII Ono. North IlscIOM Nes Ark 11201.3859 Ina 2124000 INTERNATIONAL CHARITABLE RATS STAID/85T Pi MOO hammy 23.2082 13tOUGH march 28.2002 AO3OUICI MAASS TAXPAY

6 TOTAL S.159.112.99 1363.341.24 027 ov2SOMMal 001 vsss EFTA01322608 rn IJ IC J IJ -n C in r OZLESEOCIN9- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Esem Steams & Co. Inc. 383 Madison keno, 10179 Cal Transaction Detail (continued) MONEY FUND ACTIVITY CLCARED n4RMOR ITS %%MIT O

0800 100.00 pp e 121)3/01 PAY 12,12201 TOTAL $621.75 STIISCUOLISP CIXARCI) 799,03,94 ITS vagAv 0.9110) SIAMOORY Ss Sin Pewee CMS ens - en North Boathin Nat Tot 11201.3/49 12121 272.11000 INTERNATIONAL CHARITABLE STATEMENT P0b30 Decembs" 1.2001 naovilm Oecembe 31. 2001 ACCOuNT MIMEO To

23.60 027 11.01/0112S2 001 VS13 EFTA01323774 ~ED ~am n AINDLÄN Ove40 SURSC1ARY rn 8 IJ -n r OZ055£00- IA19- ÅNGS BU1/4R STUtRNS OFFICE SERVIONG YOUR ACCOuNT Beat, Stearns a Co. Inc. 383 Maxison Mene New York. New Vak 10179 (212) 272-2000 26 & 3: Ber. SV" Seculle Cup Dr* »ne, <n ~N koc