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

ders on file for your account. Cash a Equyalent Equities — Roza copal any /Mar a, a rontoma% of todts or stocks. calcalal as clottraoti to you. b Gent Sonic.; al 500614.1428: a yet to ChM Se en a Bow. Steam &conies Ca,.. One Mno*ct Comer Hoek OrcoNos, NY 112014104 Market Value of Your Portfolio 515.765

EREST DATE DESCRIPTION 10122/01 INTEREST ONCREDIT BALANCE 1.5000 AT 1 1/2% 09121 THRU 09/23 STMEICUCUSIP OUMNITT RATE IM DEBT AMOUNT Beer. SZeirns SON, t4,1 CND. Ore Metsolech CoMoc North Becck//n. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SECIEIRter 29.2001 THROUGH Com

nding buy or sell open orders on file for your account. Roza copal ant clIforwoo a eastward of teas or stocks. eirlicolod as clottrotod to p5u. lo Gent Sonic°. al 800614.1428: a yet to Clad SONIC.. a Boot Smarm &canes Cap.. One lAnoltun Cooler Hot. 8rooflyn, NY. 11701485Y Tho auwnary is fa midaTMBOdMI pr

YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD Income Summary 44$

nding buy or sell open orders on file for your account. Plaza coon ant clIbronoo a rastoctiot of tooks or stocks. calcalal as doltraoti to p5u. 10 Gent Sonic.: al 800611.1428: a wwto to Clad SONIC.. a Bow. Steam &canes Cap. One lAot•olali Cala North. BrooNri, NY. I1201-3059. I I INTERNATIONAL CHARITABLE

d for your records 5n warn arch for Morton egonmaton 027 11,3002:14:25 001 1/638 EFTA00198834 CLEARED 1HROUGH RS witSki? 0"E0 SUBSIDIARY Beer.SZeirns SON, t4,1 Dap. Ceol.letsolech Cora ot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE

pending buy or sell open orders on file for your account. Plo.va noon ant Orforonoo or nonroctiot of Bards or stocks. °Moog! as &aroma to 'nu. lo Gent Sonic°. of 800614.1428: or veto to tem Sonokos m Boor. Steam &conies Cap.. One Metok•-t, Carlo. North. BrooNri, NY. 112014859 ME Current market value WE