Epstein Secrets

as realizable values. EFTA01557226 11 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: M FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio November 01, 2000 - November 30, 2000 Page 6 of 12 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long

ND RED FROM BRKRG AC* PRN TO BRKRG ACA (PRN) LETTER FROM CLIENT Nov 17 Misc. Disbursement TRANSFERRED BY WIRE TO MORGAN STANLEY DEAN WITTER FAO FINANCIAL TRUST COMPANY AS REQUESTED - 550,000.00 - 1,000,000.00 Amount USD - 100,000.00 1,000,000.00 550,000.00 - 250,000.00 EFTA01557233 11 Settlement Date 2

.22 15,057,017.22 Estimated Annual Income USD 978,706.11 978,706.11 Yield 6.5 6.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557221 11 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue

INC Amount USD 4,047.88 2,000,000.00 EFTA01557461 EFTA01557462 12 Settlement Date Dec 3 Dec 3 JPMorgan Chase Bank 2001 Account Number: M FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio December 01, 2001 - December 31, 2001 Page 11 of 14 Activity by Date Type con

TRADE DATE 12/17/01 Dec 19 Misc. Receipt Dec 19 Purchase Dec 19 Misc. Disbursement 1,000,000 FED FUNDS REC'D THRU FRB FROM MELLON BANK NA REF; FINANCIAL TRUST CO JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO J

0.0 0.0 131,998.04 N/A N/A 1.5 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557450 12 JPMorgan Chase Bank 2001 Account Number: I FINANCIAL TRUST

as realizable values. EFTA01557149 06 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: M FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio June 01, 2000 - June 30, 2000 Page 6 of 12 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term Ga

st USD 4,245.19 4,245.19 Estimated Annual Income USD 275.93 275.93 Yield 6.5 6.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557144 06 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue

as realizable values. EFTA01557308 04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: M FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio April 01, 2001 - April 30, 2001 Page 7 of 14 Trade Activity Realized Gain/Loss Summary Short Term Gain/Loss Long Term

2.84 2,657,622.84 Estimated Annual Income USD 124,908.27 124,908.27 Yield 4.7 4.7 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557302 04 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

tronically, your consent must be received by the record dates of the annual meetings * Proxy voting by telephone will still be an available option FINANCIAL TRUST COMPANY, INC. C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS 00802 US VIRGIN ISLDS Account Officers Service Specialist: DENCKER/RILEY Table

17,887,325.35 Estimated Annual Income USD 1,162,676.14 1,162,676.14 Yield 6.5 6.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557201 10 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue

Sale Misc. Disbursement - 300,692.54 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CHASE MANHATTAN BANK FAO FINANCIAL TRUST COMPANY LETTER FROM CLIENT May 8 Sale - 30,000 J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00

3.30 2,859,883.30 Estimated Annual Income USD 122,974.98 122,974.98 Yield 4.3 4.3 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557322 05 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue

KET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO CITIBANK NA FAO FINANCIAL TRUST CO., INC Amount USD 4,700,000.00 50,000.00 - 50,000.00 EFTA01557198 09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York

29,918,151.64 Estimated Annual Income USD 1,944,197.09 1,944,197.09 Yield 6.5 6.5 *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557187 09 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue

PM EST SWAP PAYMENT Amount USD 8,800.89 22,500.00 EFTA01557505 02 Settlement Date Feb 1 Feb 1 JPMorgan Chase Bank 2002 Account Number: M FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio February 01, 2002 - February 28, 2002 Page 11 of 15 Activity by Date Type con

07.70 **Year to date information is calculated on a calendar year basis. Unrealized USD *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557498 02 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST CO

USD - 35,000.00 152,000.00 16,000.00 - 16,000.00 EFTA01557539 04 Settlement Date Apr 25 Apr 25 JPMorgan Chase Bank 2002 Account Number: M FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2002 - April 30, 2002 Page 13 of 18 Activity by Date Type continued

07.70 **Year to date information is calculated on a calendar year basis. Unrealized USD *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557531 04 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST CO

rency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD EFTA01557478 01 Trade Date JPMorgan Chase Bank 2002 Account Number: U FINANCIAL TRUST COMPANY, INC. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2002 - January 31, 2002 Page 8 of 16 Trade Activity by Type Settle

alized USD 109,807.70 109,807.70 Market value of Options is not included in pie chart. *Value is an estimated figure given the illiquid nature of Private Investments (see Private Investment information at end of section summary). EFTA01557471 01 JPMorgan Chase Bank 2002 Account Number: I FINANCIAL TRUST