Epstein Secrets

ACCT DESORPTION SIMBOUDISIP TYPE PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YEID STATEMENT PERM/ THROUGH ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Septette! 1.2001 Septerrbar 28.2001 Ofl File August 31.2001 BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS JOHNSON& J

TEREST ON CREDIT BALANCE AT 3 1/2% 06121 THRU 06126 STME/CtiOLISIP DUMMY RATE I% 3.5000 DEBT AMOUNT Beer. Saea•ns SOC,r44,1 Dap. Ore Mem:tech Cella NOM Beccidon. New Ye* I I2O1.38S9 EPSTEIN INTERESTS STATEMENT PERK* June 30.2001 THROUGH July 27.2001 ACCOUNT NUMBER TAXPAYER AMBER ON FIM LAST S

ech Contm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT WOMEN TAXPAYER MASSER LAST STATEMENT May 31.2002 027 0829032:12:40 001 V563 EFTA00198440 CLEARED THROUGH ITS ~GUY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING

UTION BY BUCK VS 4600 04-23-02 COMMISSION 276,00 SYMBOUOUSP 1111 QUANTITY 4,600 32.89380 151,602.48 Beer. SZeirhs SOC,"PPI COP 0-41km:tech Cella NOM etCCk/01. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCCUNT NUMBER TAXPAYER NUMBER LAST

:tog North 8mck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* November 1.2003 THROUGH Novemcer 28.2003 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT October 31.2003 DATE OESCRETION SMIE/CMOUSIP QUANTITY RATE 04 DEBIT AMOUNT CREDIT AMOUNT 11/17/03 FEDERAL HOME LOAN

DATE 07/02/02 BOOK ENTRY ONLY DUE 03/1512032 5.890% FACTOR - .49848735 02/ 03 3:: 03.13:15 031 V512 Beer. SZeirhs SOC,r44,1 COO. Ore Mem:tech Cella NOM Beccidon. New Year 11201.3559 FINANCIAL TRUST CO INC STATEMENT PER•00 Jul' 26.2003 THROUGH ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Augus

New York 10167 4 Your Portfolio Holdings STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul' 28.2001 August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT Ju 27.2001 MARXE7 ESTIMAIED CURPENT DESCRCIION SYEIBOLOUSO QUANTITY PRICE VALUE ANNUAL INCOME 10.0 V..) CASH BALANCE 542

CO COMMISSION 42.00 07/24/01 07/19/01 BOUGHT POLO RALPH LAUREN CORP-CL A RL 900 25.48500 23.005.50 Beer. SZeirns SON•PRI GOP Ore Mem:tech Cella NOM Beccidon. New Year 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST