Epstein Secrets

GR Ei 10/26/01 CHECK LA CKJOIRIMAN D TO CITIBANK FROM 161,803.99 4. 6 00 6.400.00 TOTAL $150,600.00 $161,803.99 MONEY FUND ACTIVITY Beer. Szeirns Secv, t.ti COO. OtoMetioloch Contof North BrodCon. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* September 29.2001 THROUGH Octot

INVESTED DICCX 8,996.59 8.996.59 09128101 CLOSINGBALANCE 2,920,347.75 TOTAL $-8.996.59 $8.996.59 INTEREST DATE DESCRIPTION STAIDOUCUSIP OUNNTITY RATE IIM DEBIT AMOUNT CPECU tMCUHT 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 7.72 AT 0 1/2% 09119 THRU 09/19 09/21/01 INTEREST ON CREDIT B

G YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 20 Transaction Detail (continued) DIVIDENDS (continued) Beer. Szeirns Secv, t.ti GNP 0-4Mo:elect+ Centec North Becemon. New Ye* 11201.3e19 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,20

AL INC IGL 20.300 0.0200 406.00 REC 12/1401 PAY 12/31/01 TOTAL 6-118.50 98.598.50 INTEREST DATE DESCRIPTION 12.21!01 INT CR symeoucume OUNNTITY RATE N CENT AMOUNT CREDIT AMOUNT DEC 01 1,176.35 $1,176.35 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEED AMOUNT CREPT AMOUNT 12

534 TOTAL EQUITIES $37,785,848 $508.534 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $919,281 YOUR PRICEDPORTFOLIOHOLDINGS $49.871.187 Beer. Szeirns Secv, hei GNP. Ore Mem:tech CarrIN Noah Beccidon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 1.2005 THROUGH October 31.2

T NUMBER TAXPAYER TOMER OR File LAST STATEMENT Septemter 30.2005 ■ DATE Loon TRANSACTION 10/01/05 DESCRIPTION OPENING BALANCE SYMOWCUSIP OUNNTITY PROF 155,790.01 COOT AMOUNT CREDIT AMOUNT 10/03/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIC)0 512,591 1.0000 512591.0