Epstein Secrets

r 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2004 DERE AMOUNT CROW MONO TOTAL DIVIDENDS DATE OESCRPTION 09/24/04 BANK OF AMERICA CORP REC 09/03104 PAY 09/24/04 STMEICACUSIP BAC OVANMY RATE (61 DEBT AMOUNT CREDIT AMOUNT 200.000 0.4500 90,000.

ued) INTEREST DATE oEscreenon 02/23/04 INT DB 01/21.1.1.11. 8AL TOTAL SYMBELACUSIP Beet Neon Seeneer Cot. Ore Metraimn Center Nona Bannon. New Yu* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 31.2004 THROUGH February 27.2004 ABSCOND Nemesia TAXPAYER MASSER On File LAST

AMOUNT CREDIT AMOUNT 164.00 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 0911002 TOTAL $755.50 INTEREST DATE OESCRPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,21 THRU 09/20 SIGABOUCUSIP OUONTITY RATE II4 1.2500 CENT AMOUNT CREDIT AMOUNT 115.54 TOTA

YOUR PRICEDPORTFOLIOHOLDINGS $30,981,121 Transaction Detail INVESTMENT ACTIVITY Beer. Szeinn S0N, BRI COMP. CcoMetniech Cent N North Becckron. New Yu* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WITMER LAST STATEMENT Dec

enue New York New York 10179 19 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSS' 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOU

BY INET VS -1600 01-04.02 COMMISSION 48.00 SEC FEE •I6 01/09/02 01/04/02 SOLD 808r.Szeiros SONYMI CO .. OrtoMeholech Ortntm North Beccioon. New Yu* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Dece