Epstein Secrets

510.531.649 Transaction Detail FINANCIAL TRUST COMPANY STATESIESR AIRCO SeplefnbEI 1, 2001 PRECOOR Septerrte 28.2001 ACCOUPO REIMER TAXPAYER NUMMI Not Malts. UST STAltuf•rt ALVA 31.2001 INTEREST OAR OESCREMOR 4TvetueuSA OUANOIT RAN 00 OEINTAMOUNT Ca /WONT 09/10/01 BSI. VS FINANCSAL T

trifle nix cr p. raibb EFTA01321706 17681,ZZOO- V1,43 0 B I C in z r _ ZOZZS£00 IN9 ANGS BEAR STURNS OFFICE SERVKliG YOUR ACCOUNT Beat.Steens hecnvelanal LTO Regulated by Me Seedily & Fecund Auteceity 1 Canada Square Londm E14 SAD England 0207 516 6614 Your Portfolio Holdings CASH &

ureS Cap. One lArotecn Cole Nom ender NAN Y l 11201-38$9 (2121212.1000 JEFFREY EPSTEIN STATC1aNT MOOD ke, 27.2002 miaow Aims; 30.2002 ACCOUNT NUMMI la TAXertell M LAST STANENIENT Jt 28. 2002 QUIMBY Mn Cr Call AMMO 01ZOIT MOUNT 1.2500 7.75 57.75 End of Statemen 027 0w2102:1323 COI VMS

TMENT ACTIVITY SETTLEDEVT DIAN DATE DEE nunsecnom mane/ 10117/02 Ion 7102 BOUGHT SYMIMUUTSIP CLEARED neroucH ITS ?MOLLY CANTO PASOAN+ Yr. Steens StAunTe Cap Oro Iktratch CERT Wan INCAPITL New PR 20 -3659 lila zra-lcco JEFFREY EPSTEIN STATEMENT TIROD Seventy 28. 2002 THROJON October 25.

Y DIVIDEND 02/21/02 DIVIDEND dpi IIRMAkuo GTDn 113.5.44 MONTHLY DIVICCNO 02/21/02 REINVEST ggirgeilt6RM8rictvo own 731.36 731.36 MONTHLY NUMMI) REINVESTED 02/21/02 REINVEST MatitaktF41.84Kup GIGO 1.135.44 1135.44 MONTHLY DPACEND REINVESTED 02/22/02 CLOSINGBAIANCE 1,818,537.38 TOTA

300 10.2500 -74.825 SHOE CARNIVAL INC4NO SCVL 'ARCM 18.800 14.3500 269.780 021 01/26/012:10:42 001 Cain° Doem3m ~CUM OARED SUSSOMRY ear. Steens ~es Cols CD* idetrotech Caw ?bah tåsolOn. Ns« ras 11201.3859 INTERNATIONAL CHARITABLE STATEMENT IMMCO Stray 1. 2002 TRROuGH Tansy 25.2002 AØ

°ormolu:a cam Mat ar n Vat 11201.3859 INTERNATIONAL CHARITABLE HATEuecr PEaCO Meech 29.2002 rece094 *12t 2002 What's In This Statement ACCOLNT NUMMI TAXPAYER PrUII801. Financial Summary 3 INTERNATIONAL CHAR/TABLE LAST ATATEHENT Wei 28.2002 Your Portfolio Holdings 4 INTERESTS II 8-30-94

be MOW, ICI 584 meta 349 re59.se add to. mIlltart nirenurix 017 042702134/ 001 57 EFTA01324130 CLEARED 0410JOH in 10.01. CAWS) $20007Wtv 80., Steens Sersbn Cop. Ole PAtutox0 Carte Math tv York 112014859 INTERNATIONAL CHARITABLE 2 en 8908ZZOOV.L43 0 -n z C in z -H r _ 9L£SS£00 IN9 ANGS