Epstein Secrets

.75 WE 010081 500 ASSIGNED TOTAL 51.248.728.75 DEPOSITS AND WITHDRAWALS Cato netomow RA %saw cve4CD MOWRY Seat. Seers Sex-NN oo 0-e lieemecn Genie )07, art t120t.3959 FINANCIAL TRUST COMPANY INC STATIONwr IMIKO Newly 26. 2002 nototpam Fetnury 22.2002 ?AR 111:044010.4 DISCRP113ii OOP MIN

STEARNS OffICE SERVIC44 YOUR ACCOUNT Beet. Steams 6 Co. inc. M I LM .0179 3e2 Cash Flow Analysis nes mace Income Summary nts ttwo *ARCO WI Opening Ba lance 1451 .677.38 Ohidends 97.882.18 380,903.50 Craft Balance M. 312.57 3.348.67 SecunUes Sold 413.229.57 Money Find 4.297.882.18 Total

.10-01. 1500 12-03-01 . 1200 11-07-01 COMMISSION 16600 SEC FEE 2.96 CLEARED TilltOuCai as VMOLL One= SULSOARY But Men Sewell on 0,* liensoch Genie Not Oar 111.01.1.1S9 INTERNATIONAL CHARITABLE STATENCHT MOW 11%W) 1.2002 newton Arum 25.2002 A$O NT P.I.N8E11 TAXPAVER MATER LAST STATEgelT

ear. Stearns a Co. Inc. 383 Madisce ALWIL:e NEW YOlk New Yuk ' 3179 0 3 or 0 Cash Flow Analysis 114 P0b00 Cash Balance Summary WfNNG CLOSNS Opening Ba lance Securities Sold Money Fund Funds Deposited Dividends/Interest $5.664.267.63 5,169,957.72 3.404.224.98 20387.82 3.465.33 Margin Short

AL WC ASS SERIES 2003-1S CUSS JS 10.050 CUE 03/25/18 P2-7,NK2PAL PAYVENT 04.25.03 NJ' A I. DEPOSITS AND WITHDRAWALS ~RED llektuan irS M.14CtLY Genie° SueS0wri Bear Suns Sec a Cap. OY idaret.aa Caw NYT Ilrod0p. Non Val 11211.54159 :2122 272.1003 FINANCIAL TRUST CO INC STATnert 1.01)00 Math 29

o. Inc. 383 liaison Avenue New York. New Tot 10179 (212) 272-2000 320•.t Cash Flow Analysis MIS PU000 Income Summary ng OCINGO YEAR TO DATE Opening Ba lance 624.520.47 GEM. Agency Int. 954.977.65 954.977.65 Reverse Repurchase Int. 1.326.65 1.326.65 Securities Sold 25.988.373.53 DkiiendsInt