Epstein Secrets

TE PATE TRANSACTION OESCRINIEN SYTAISOLICOSP OJ.WTITY PRICE DENT AMOUNT CROW AMOUNT 01/27/03

000 0.0125 DEBIT AMOUNT Beer. SZeirns SOC,rthel GOO Dec Mevelech Cella Noah BecciOon. New Year 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO Jut/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER MOSER CH He LAST STATEMENT Ju// 25. 2003 VIEW AMOUNT 1,250.00 TOTAL $1,250.00

111111111111111U I I INSTITUTIONAL INTERESTS C,OJ EPSTEIN & CO ATTN 6100 RED HOOK OUARTER STE 8-3

Cools. Honk. Brodbon. NY. II2014059 808f. SZea'n5 COO. Ce4 MCVOICCh Conte North Beccioon. Hew VC* 11201.1559 INSTITUTIONAL INTERESTS STATEMENT PERKO° Detente( 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER MAWR 31-6412006 LAST STATEMENT December 29.2000 SEC Ths lawny( N Ia dOrmanol

CASH EQUIVALENTS resawnon CASH BALANCE 5•11SEL'OJ$IP QUANTITY mice MARKET ESTIMATED CURRENT V

1.83 $77,425.08 Allocation Beer. Saea•ns SOBM*I COO. Cc* Mevolech Conte North Beccidon. New Yolk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO PAULO 29.2002 THROUGH &XII 26.2002 ACCCUNT NUMBER TAXPAYER NLICER On File LAST STATEMENT March 28.2002 Your Portfolio Holdings CASH & CASH EQ

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614 SAD Regulated by the Frandal Se*es AtePity • 44 20 7516 6000 4 -44 Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST COMPANY STAMP." PERKO January 31. 2004 1110:01M retruay 27.2004 ACCOUNT 51.5AllOt 353-01502 272 TAXPAYM MAW 01 FIN LAST STACEY/NT Totem° 22.2032 505104)(T TRW( D

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20400 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 52