Epstein Secrets

ANCIAL ANY ,/4C. 0.00 03017121t MARGIN FINANCIAL TRUST COMPANY INC 000 0370171229 MARGIN FINANCIAL TRUST COMPANY NC 000 030171237 MARGIN FINANCAL TRUST COMPANY NC 0.00 SPNICAS Market Vakue 148 71101828 E FORUMS LC 5770459 (FORUMS LLC 0220043107) 030002739764 54 7 DOA FORUMS LLC 000 Tint+ its Opal Co

ASSOCIATES NC 0220796242) COX03799789139 DOA 143RK ASSOCIATES 'NC rum 77 SPNICAS Market Value 248261 77 _HEALTH a SCIENCE INTEREST It 2668716 (HEALTH & SCIENCE INTEREST k 97071226081 03/566021 ASSET WEALTH S SCIENCE INTERESTS k TRUST 000 )01568003 REPORTING HEALTH a SCIENCE WTERESTS I TRUST 000 0315

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

pt Dividend Purchase 1,827.73 FED FUNDS REC'D THRU FRB FROM MELLON PIT REF: HERITAGE INTERESTS FED FUNDS REC'D THRU FRB FROM MELLON PIT REF: HEALTH & SCIENCE INTEREST II FED FUNDS FROM MELLON PIT INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE FED FUNDS FROM MELLON PIT ARTS INTERESTS FED FUNDS FROM M

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

Quantity Description Misc. Receipt Misc. Receipt Misc. Receipt Misc. Receipt Dividend Purchase 3,276.90 FED FUNDS RCVD THRU MELLON BANK NA HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON BANK NA INTERNATIONAL CHARITABLE INTEREST FED FUNDS RCVD THRU MELLON BANK NA COMMUNITY INTERESTS FED F