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

of tern or mocks. normal as doltroroa to you. lo Clem Swan al 8006141428: a yet to Clam Samoa a Sow. Steam Snumos Ca,. One 1.1floloch Cofer North. BrooNri NY. II2014059 Best. Stearns SON,I*1 CaP. 0 -4 Mevolech Gorda Noah Beccioon. New Toot 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD August

CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SOC‘nbel Gap. Dec Meesetech Cella Noah BredOp. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCIOCEI 27.2001 THROUGH Novernce

HROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. SZeirns SON, bel GNP. Dec Montech Contec Noah Beccidon. New Ye* 112013959 FINANCIAL TRUST COMPANY INC 8 Transaction Detail (continued) MONEY FUND ACTIV

continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $1,419.774 YOUR PRICEDPORTFOLIOHOLDINGS 389.939,337 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SOC‘nbel GNP. Dec Mevolech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 Octoter 27.2001 THROUGH Novern

lats or stocks. nacos.] as doltrogoa to pou. to Clem Somas: of 8006141429: a yam to Qom SONIC.. a Boar. Swam Sumac Cap.. One lActotali Cool, North. BrooNri NY. 112014859 Sit ISS Pflug for dn.:RH rants only *Kra flooded as a tam cloarnerR llvs statanat them bewailed for your marls Samara S. fa 'Natant ac

99 will be mailed to you by February 2. 2004or a 1042S by March 15.2004. 7818 EFTA00198893 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t44 COO. Ceol.letioloch Contot North BrodCon. New Ye* 112014859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 02

Cal or MOCKS. mucairal as daltrotoa to ,tu. to Clam Sonic*. at 800134-1128 a ymo to Clam SONICOS a Boot Steam &Humes Ca,.. Co. Maori, Coolly North. BrooNri NY. 112013859 1/...LOwnerY a for WCORIHOMI passes My a k ma Mended as a tor. 000astt Tos Enamor% amid be retained for your records Sn mom Sofa' trocfl