Epstein Secrets

Cantm NOM Meckron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO February 28.2004 THROUGH March 31.2004 ACOCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT February 27.2004 DATE MOAT TRINSICTICAN DESORIPTON SYMBCLEAWP OURAFTITY RR= DEEM AMOUNT CREDIT AMOUNT 02/28/04 OP

TTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 27,342,121 Cash & Eceavalent — NET EQUITY THIS PERIOD $27,342,121 NET EOUTTY LAST STATEMENT 27,308,915 CHANGE SINCE LAST STATEMENT 33,206 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

rth &calm. Nast Ycdc 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT November 30.2006 Your Portfolio Allocation Cash & Equivalent 100% Undeded means denote 000* balance omit, shod maim

6,252,151 Cash & Equivalent H I $6.252.151 $6224.224 NET EQUITY THIS PERIOD $6,252,151 Current market value Last statements market value NET EOUTTY LAST STATEMENT 6,224,224 CHANGE SINCE LAST STATEMENT 27,927 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for

tss One Mesa° Cn Ranh At 11201.3859 FINANCIAL TRUST COMPANY INC STMEmess PSEDO Nommeec 30.2002 nirouck OeCtm01f 31.2002 AcCaAr7 MAIM TAXPAYER MASSER LAST STATIMOCT 01101.030010 C01 VEGII On vie WSW 29. anoe EFTA01321373 CLEARED THROWN ns "MOLLY evoke SiAMWAY BEAR STEARNS OFFICE SERVIC

VALUE or SECURMES THIS PERIOD 11,737.949 NET CREDIT BALANCE 110.868 MONEY PARKET FUND SHAME 45.946.286 NET ROUT' THIS PRRIOD $57,795.103 NFl EOUTTY LAST STATEMENT CHANGE SINCE IAST STATEMENT 100,364,395 -42.569,291 There are no Stop Loss' orders Cr other pending buy or sell open orders on fi

: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

15 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD LONG ACCRUED INTEREST NET CREDIT BALANCE 23,876,335 418,194 128,074 NET EOUTTY THIS PERIOD $24,422,603 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 21,444,251 2,978,353 There are no 'Stop loss' orders or other pen

h bcdtlin. New York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD NOvernter 1.2006 THROUGH Noverncer 30.2006 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT WOW 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the

DIT BALANCE 2,238,954 MONEY MARKET FUND BALANCE 11,495,189 Cash & EqievaNnt $13,734,143 ill$9.474.931 NET EQUITY THIS PERIOD $61,533,377 NET EOUTTY LAST STATEMENT 59,196,465 CHANGE SINCE LAST STATEMENT 2,336,912 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile