Epstein Secrets

ne Ibrated. Owar North ', CCM; PIM Mt 11201.3859 FINANCIAL TRUST CO INC STATZLID.' PT,000 My 1.2004 TmeGJOY My 30. 2004 At") NT vial. TAXPAYER MAMER On rile LIST STAITWMT Any 30.2(04 ACCRUED ESTIMUTO CURRIM POSE 11411111 VALLE 1NTEIEST 4/241111. INCOAl WILDOy 10.1846 1,802,275 44.388

MEDD ATOOLM TOTAL 5-149.323.958.90 5137.322.016.51 MISCELLANEOUS DATE MOUT neurtamori 11/16/04 JOURNAL TOTAL 5.100.00 cESCAPrter OCT 04 SPEC CLEARING FEES CETr AATOWil 100.00 MOO AUCt/T1 STOP End of Statement 021 120104 14 42, ow meet EFTA01320926 -n C in r OPLOSEOCIA19- ANCIS BEA

Scottie; Cop. Ow Manaan Goo North Skaadr. Sew Yen 11201-3859 FINANCIAL TRUST CO INC VaTEmEHT aira0a May 1, 2004 TN 04.3m May 28. 2004 AGO0tta MAMER Taxman SOMA On File Liar Stan:MDR Aml 30. 2004 YOUR PORTFOLIOHOLDINGSACCRUED INTEREST $160,153 YOUR RORITOUOHOLDINGSESTImATED ANNUAL INCOME $6

8TATE242.7 PERICO AEril 1, 2004 En1100Cai AvIl 30. 2004 OAR 59IDAY IROMEAC11010 015011/10/ OM MOUNT CREW AVIOuirl 04/21/04 JOURNAL MAR 04 SPEC CLEARING FEES 300.00 TOTAL 5-9.089.06 Trades Executed Pending Settlement sErnDAISI MADE DATE OAR TWASA0112111 0450011110N 05/13/04 04/7604 BOUGHT

ED INCOME $12,698,148 $144,104 $4.960.756 FINANCIAL TRUST CO INC STATEMENT PERK* JuN 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER MAMER On File LAST STATEMENT Ju 30.2004 YOUR PORTFOLIOHOLOINGSACCRUED INTEREST $144.104 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $4.960.756 YOU

RESALE TOTAL $.149.323G58G0 $137.322.016.51 MISCELLANEOUS DATE 1039AT TRANSACTOR DESCRIPTOR DEBT CTECIT APICA,M 11/16104 JOURNAL OCT 04 SPEC CLEARING FEES 100.00 TOTAL 5.100.00 End of Statement 027 1201.04:14:42 001 Vita EFTA00195801 CLEARED THROUGH ITS WHOU.Y 01VNED SUBSIDIARY B STUR