Epstein Secrets

IDENDS DATE DESORPTION STMEIWOUSIP 07/01/03 MBNA CORP MB REC 0603103 PAY 07/01/03 CAMAITITY RATE (5) 1.000.000 0.0800 DEBIT AMOUNT Beer. SZeirns SON•Pel GOP Ore Metsclech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER•00 June 28.2003 THROUGH JuN 25.200

1099 will be mailed to you by February 2,2004or a 1042S by March 15.2004. Yale EFTA00196657 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, b81 00,8. Ceol.letioloch Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE

.345 $948,813 TOTAL EQUITIES $28.764,345 $948,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $948,813 YOUR PRICEDPORTFOLIOHOLDINGS $25,915,117 Beer. SZeirns CND CeoLlevolech Car:tog Noah Beccioon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 29.2003 THROUGH April 25.2003 AC

etro& SOCoilitl Cap. Ore Nebotech Corder North Becck//n. Hew Tait 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCtOter 1.2003 THROUGH OCTOON 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER Oci FIk LAST STATEMENT Septeoter 30.2003 TOTAL VALUE OF SECURITIES THIS PERIOD 38.234,784 Cash & Equva

18,505.970 11.2865 2.088.679 56,235 1.265,253 60.5767 SERIES 2488 CLASS SO DATED DATE 07/0&02 BOOK ENTRY ONLY DUE 03I1 7% FACTOR — Beer. SZeirns SOC7, 14,1 Cory. Cc* Mevolech Cantof North BecdOon. New To* I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December

9 will be mailed to you by February 2, 2004 or a 1042S by March 15,2004. Yels EFTA00195619 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi la STATEMENT BACKER IS PRINTED ON THIS PAGE

co... Amur, -971 PRCE Beer. SZeirns SOC.r.bel Cap. 0-4 Mevolech Car:Ng HMO Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD OCTOON 1.2003 THROUGH OCIOtet 31.2003 ACCCUNT NUMBER TAXPAYER KAMER On hie LAST STATEMENT Septeoter 30.2003 ■ DEBIT AMOUNT CHEM AMOUNT -1.843.000

laneous -29,409,396.09 Total 524.192.93 $313,425.22 Amount Debited $-32.528.832.59 Net Cash Activity -1.389.54 Closing Balance $0.00 Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD NOTEIRCef 29.2003 THROUGH Decembe

. SZeirns SON, t4,1 C0,0 OtoMetsolech Center North BecciOon. New Ye* I1201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD OCtOter 1.2003 THROUGH OCTOON 31.2003 ACCOUNT NUMBER TAXPAYER PRIMER OR FIk LAST STATEMENT September 30.2003 DATE MORAY TRANSACTION DESCRIPTION SYMEIX/CUSIP OVANTRY PRI