Epstein Secrets

CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT April 26.2002 SYLIECUCUSIP OUAARRY PRCE DEBIT AMOUNT CREDIT AMOUNT 57,658,515.92 DICXX -20.000,000 1.0000 20,000,0

NT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION SIMBOUCUSIP OUANTIIY PRICE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME yea 'IR CASH BALANCE 515,220 DREYFUS CASH MANAGEMENT-CL A DICCX 57,658,515.92 1.0000

L CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE

1.84 CHRISTOPHER & BANKS CORP EXECUTION BY SLKC SEC FEE .92 COACH INC EXECUTION BY BUCK COMMISSION 30.00 SEC FEE .49 SYMBOUCUSIP TLB Y6 OUANTIIY 1,800 3053670 PRICE Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella NOM Beccidon. New Year I 1201.3869 INTERNATIONAL CHARITABLE STATEMENT PERK

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

ITUTIONAL INTERESTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT AM 26, 2002 SY1A3OUCUSV OUANTIIY PROF DEW AMOUNT ZOK 1300 21 54350 28,112.55 CROCT AMOUNT ADELPHIA COMMUNICATIONS CORP ADLAE 61.800 2.41000 148,953.00 CL A EXECUTION BY