Epstein Secrets

DESERPRON CASH BALANCE SIMBOLOUSiP STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER WEBER Cfl FIk LAST STATEMENT Wirth 28.2002 MARKET ESTIMAIED CURP£NT QUANTITY PRICE VALUE ANNUAL INCOME 10.0 th.) 33,398 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHA

Int. 611.94 1.830.90 Miscellaneous -16,465.800.88 Total $15.623.89 $43.241.53 Amount Debited $-16,724,517.12 Net Cash Activity -33.397.94 ClosingBalance $0.00 Same On tonslons of cash balsam Evan Immo we not included in this whom such Moslem as ooveIl as (Niels Poo alo on, Iransachmo Pie pond. oft

ROUGH ITS WHOLLY Gate SUMMARY NW. germ Sabin CO,. ale *MUCK CRIB Math 11201.38 FINANCIAL TRUST CO INC STATEUFHT PER= Pattaly 28.2004 THROUGH Wirth 31.2004 /Otani, TAXPAYER hum w0 On Ne vat STATDIENT Fetquery 27. 2004 804824=50 0010007 DWI AVOW MCC evOoro 38374FCM4 43.859.035 4.544.030

Debited 40.926.845.89 541.116.612.47 Portfolio Composition Ca:AI/Cash Egtivalent 29.336 Net Cash Actinty -207.90367 Fixed Income 12.671.042 ClosingBalance $23336.35 Your Portfolio Total 512.700.378 Allocation StSiZZOO- Vid3 r _ 9S8OS£00 IN9 ANGS Cash Balance Summary Ma,,' 237.24542 29.336.3

di 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 28.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DM DESORPTION SYMBOUCUSP QUANTITY PRICE DEBIT AMOUNT CPED7 WOOL:7 04/19/02 04/16/02 BOUGHT

1 40,426.34 Amount Debited 8-2 828 838.91 Credit Balance Int. 1.039.06 6,224.85 Net Cash Activity -880.821.21 Total $11,399.77 $46,651.19 ClosingBalance $64,730.02 Foreign Tax Withheld 0.00 -124.31 Portfolio Composition GashlCash Equivalent 5.050,518 Equities 11.154,280 Total $16,204,798 0