Epstein Secrets

211 000 MONEY MARKET FUND BALANCE 10,313.586 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

a for mortar/ Sormac 027 09.01,01:10:37 001 V496 EFTA00197325 CLEARED IHRMIGH nS YiHOU:i O1ME0 SUBSIDIARY Bear. SIWAS C000. Cr* liettotech Corder North Beccit/on. Re* Yet* 11201.OSSS HEALTH 8 SCIENCE INTERESTS II 2015 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OSOL01:10:37 001 V496 EFTA0019

TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

35.140.43 UNSOLICITED 013I05102 07/i1/02 Bolo gbiTOW INYEAUTioNAL tit( -4.650 13.00000 60.169.18 Seer. SUSAS Seca i1Ml GOO. Ebe liettotech Corder North Eltoth/on. lie* York 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jug 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On

$162.339 :4 4797.400 NET CREDIT BALANCE 162.339 Equine $21.496.925 519.718.175 NET EQUITY THIS PERIOD $21.659.264 Current market value NET EOUITY LAST STATEMENT 20.515.575 [ffl Last statements market value CHANGE SINCE LAST STATEMENT 1.143.689 There are no 'Stop Loss' orders or other pend

roalyn, NY 112014/,59 $19.718,175 $21.132.200 Current market value §a§ Last statements market value seer. Deems SOC‘riliel Corp. One liettotech Corder North Elecck/m. New Yea 11201-3819 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD Septel~ 1.2001 THROUGH Septeml:er 28.2001 ALLLUNT NUMBER TAXPAYER

.759.322 MONEY MARKET FUND BALANCE 1.454.009 NET EQUITY THIS PERIOD $2.011.085 IIIII Current market value nth Last statements market value NET EOUITY LAST STATEMENT 1.759.327 CHANGE SINCE LAST STATEMENT 251.758 Me portfolio muds ono or mm urescoo worse nu me nn release n Me Taal Yen of Settees

-451.018.73 Dividendsllnterest Charged -79.865.81 Amount Debited 3,530,884.54 Closing Balance $0.00 Beer. S<ea•ns Soorwer Cap. Ce4 LICOOICCh Corder North 8tCd001. New Toot 112014859 INTERNATIONAL CHARITABLE INTS STATEMENT AER000 WI 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER MAKER On Flk

AL VALUE OF SECURITIES THIS PERIOD 18,500,041 LONG ACCRUED INTEREST 221,050 NET CREDIT BALANCE 531,555 NET EQUITY THIS PERIOD $19,252,646 NET EOUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 20,131,089 -878,443 There are no 'Stop loss' orders or other pending buy or sell open orders on tile

0.076 Fixed Income _515.453.004 $16.075.464 Current market value au Last statements market value Beer. Szeans SePribtl Cern Ore lectscicsh Corder North Becciorn. Nee Test 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 November 1.2003 THROUGH Noventer 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER

MONEY MARKET FUND BALANCE 15,334,419 Equities $37.353.781 $37.790.848 : $-5.000 NET Eourry THIS PERIOD $52.688,200 Current market vakte NET EOUITY LAST STATEMENT 49.871.187 tie Last statements market value Short market value CHANGE SINCE LAST STATEMENT 2.817.013 There are no 'Stop Loss' o

lll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST THOMAS VI 00802-1348 Best. GOO. Gto Meal:loch Corder North Brodoon. Hew Yak 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO July 30.2005 THROUGH August 31.2005 Accourn NUMBER TAXPAYER natIER On