Epstein Secrets

ah 0eock11n. New VC* 11201 3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERmo December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT COMITY RATE Si ( can AMOUNT CREDIT AMOUNT 01/24/01 PNC FINANCIAL SVCS GROUP INC PNC 40,267 0.4800 19,328.16 REC 01/1201 PA

th. Broabw, NY. II201-$B5S. Bair. SZ(Nrnt. Cark Cr.* Metsoleen Corder Noah Beeciam. New Yak I 1201.2859 HEALTH & SCIENCE INTERESTS II STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 Sit TN, MaTAITYN dermabenal psenees

s O9n> Ore — COWS WO. trait° Mew at 204669 1212) 212.10:0 FINANCIAL TRUST COMPANY INC STAY/Deg Pt MVO 1.2003 niltOu0K Ural 28.2003 AO:OunT NUIMER 019-66C65 172 TAXPAYER &Ic&R On Mt IAST rAMIEfro Teensy 28. 2003 325.882.213 : 3-205.250 325.082.311 : 3.213.000 Cunt matt nitna ▪ Last stat

on Detail Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURNES THIS PEPtO 34.976.028 NET CROFT BALANCE 820.761 HET NUM THIS PERKO 535.796.789 NET EQUITY LAST STATEMENT 35.823.961 CNA 71CA SINCE LAST STATEMENT .27.173 There are no *Stop LOSS' orders or other petting buy or

North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplefttef 29.2001 THROUGH Oblate( 26.2001 ACCCUNT NUMBER TAXPAYER NUIMER LAST STATEMENT September 28,2001 pRCE DEBIT AMOUNT CREPT AMOUNT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 8500 AS OF 10/04/01 K

STMENT ACTIVITY (continued) Beer. SZeirns Sec H*1 COO. Dec Mevolech Centec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO SECIEIRICer 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRAN

AL CHARITABLE STATEMENT PERO° THROUGH ACCCUVT NUMBER Jut' 28.2001 August 31.2001 What's In This Statement III I 1 1 II 11 I II I I I TAXPAYER NUIMER LAST STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail

JANTIT, -900 PRCE 2.70000 Beer. Szea•ns SONThel CPO CeolActsolech Cantet North Beccidon. Hew Ye* 112013859 INTERNATIONAL. CHARITABLE STATEMENT PERKO ON 28.2001 THROUGH August 31.2001 AccaNT NUMBER TAXPAYER NURSER LAST STATEMENT JuN 27.2001 DENT AMOUNT CREDIT AMOUNT 2.369.91 07/30/01 07/

Centec North Beccidon. New Ye* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT June 29.2001 DEWY AMOUNT MEM AMOUNT 41,505.01 07/27/01 07/24/01 BOUGHT tit7Y27/61 07124161 .....sari CHBS LIY 800 30.700

ue New York, New York 10167 Beer. Szerros SePritel Corp. Ore Metroiech Center NOM Bronco. Nee Ton 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH June 30.2001 July 27.2001 What's In This Statement Financial Summary 3 IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE ACCOUNIT NUMB

AS OF 08/03105 TO CM. PREVIOUS BIN itkl Co FINANCa TRUST CO INC STATEMENT PERTOO Jul/ 30.2005 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER NUIMER On File LAST STATEMENT J011 29. 2005 SYMBOT.CUS, DANTint PRICE DEBIT AMOUNT CREDIT AMOUNT -30.000.000 100.96875 30290,625.00 -40.000.000

Cash Balance Summary OPENNIG CLOSING Margn 114.805.20 132,001.23 Net Cash Balance $114,805.20 $132,001.23 FINANCIAL TRUST CO INC STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation

“ North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT December 29.2000 DEBIT AMOUNT GRECO AMOUNT 11862.86 01/18/01 01/12/01 BOUGHT BOMBAY GOING WITH RIGHTS TO PURCHASE PREFRD ST

lio Holdings (continued) Beer. SZeirns SON, 14,1 Cap. Ore Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRCT