Epstein Secrets

ENT June 29.2007 OpeningBalance 3.7,407,438.53 Dividends 62.958.50 834,823.38 Credit Balance Int. 0.00 44.54 Securities Surd 1,289,086.17 Money Fund 7,537,964.31 Total $62,958.50 $834,867.92 Funds Deposited 5,124,265.26 Margin Int. Paid -33,467.28 -40,905.81 Dividends/Interest 41,600.00

Equities 84.753,146 Closing Balance $0.00 Total $92.012.420 027 0801/07D5A4 001 V010 Sear. SIMMS Seetribtr COP. Cao Llettotech Corder Noah Elecck/on. Nee; Tett 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 May 1.2007 THROUGH May 31.2007 AGLOW! NUMBER TAXPAYER PALMER On File LAST

w York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENIN3 CLOSING Opening Balance $182,305.22 Cash 181.892.80 182.714.34 Money Fund 8,500.61 Margin 0.00 412.42 Dividends/Interest 821.54 Short 412.42 0.00 Amount Credited 39.322.15 Net Cash Balance $182,305.22 $183,126

. . . .S.S.764.642 3 $5.909.671 MI Current market value Rig Last statements market value Elefu.SleamS SORRIER) COO Coe lietatch Confer Noah Elecck,on, New Voik 1120/.3859 HERITAGE INTERESTS STATEMENT PERIOD March 29.2002 THROUGH Apra 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST ST

ee York 10179 3 ci Cash Flow Analysis Cash Balance Summary THIS PERICO CAVA,* CLOSING Opening Balance $13.503.03 Cash 13,503.03 13,508.84 Money Fund 23,473.00 Net Cash Balance $13,503.03 $13,508.84 Dividends/Interest 5.81 Amount Credited $23,478.81 Money Fund -23.473.00 Income Summary

NY 112013859 Current market value Ed Last statement's market value 633.568.884 $33.537.960 seer. SOWS SOOwiliti CVO. hm Mottotech Cooler Noah Elecck,on. Nee wec 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERK* April 26.2003 THROUGH May 30.2003 ACCOLM NUMBER TAXPAYER NUMBER On File LAST STA