Epstein Secrets

01 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 12 Asset Account Port

T HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON PIT INSTITUTIONAL INTERESTS FED FUNDS FROM MELLON PIT ARTS INTERESTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS FED FUNDS FROM MELLON PIT COMMUNITY INTERESTS 115,000.00 EFTA01557266 170,000.00 400,000.00 750,000.00 115,000.00 150,0

07 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 11 Asset Account Port

Misc. Receipt Misc. Receipt Misc. Receipt Misc. Receipt Sale - 150,000 FED FUNDS FROM MELLON PIT INTERNATIONAL CHARITABLE INTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS FED FUNDS FROM MELLON PIT HEALTH AND SCIENCE INTERESTS II FED FUNDS FROM MELLON PIT INTERNATIONAL CHARITABLE FED FUNDS FROM

10 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. Confidential Page 1 of 14 Asset Account Port

HEALTH AND SCIENCE INTERESTS II FED FUNDS FROM MELLON PIT ARTS INTEREST FED FUNDS FROM MELLON PIT INTERNATIONAL CHARITABLE INTS FED FUNDS FROM MELLON PIT HERITAGE INTERESTS FED FUNDS FROM MELLON PIT INSTITUTIONAL INTERESTS FED FUNDS RECEIVED THRU CHASE NYC INTERNATIONAL CHARITABLE INTEREST TRUST