Epstein Secrets

Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST CO INC STATEMENT PERIOD Octoter 1.2005 THROUGH Octoter 31.2005 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT SMNOTIMI 30.2005 SETTLEMENT DATE TRADE DATE TRANSACTION DESORIPTIN SY/A0O-CUSP OJANTITY PRICE DENT AMOUNT CREDO A

Inc. 35 o Transaction Detail (continued) MISCELLANEOUS DATE 1.00AT TRANSACTEY4 DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 09/01105 JOURNAL TO CMDY NC 119.924.00 09102105 JOURNAL TO CMDY NC 114.810.00 09/06+05 JOURNAL TO CMDY NC 164.532.50 0907105 JOURNAL FR CMOY NC 66.530,00 0910EPOS

H ITS mEOLLY OUT*0 SODOMITE, BOW Steam Tir T FINANCIAL TRUST CO INC STATEMENT PERIOD June 1.2005 THROUGH June 30.2005 =COURT NUMBER TAXPAYER MASSER On File LAST STATEMENT May 31.2005 4,685 DUE 03/25/33 027 070)1,136:10:42 001 I/8931P EFTA00196090 B STURNS OFFICE SERVICING YOUR ACCOUNT

BER TAXPAYER NUMBER On File LAST STATEMENT June 30.2005 DATE IAODAY TRANSACTION DESCRIPTION DEW AMOUNT CREDIT AMAJUNT 07/01/05 JOURNAL TO CMDY NC 159,218.50 07/05/05 JOURNAL FR CMDY NC 258,350.50 07/06/05 JOURNAL FR CMDY NC 160,897.50 07/08/05 JOURNAL FR CMDY NC 183,564.74 07/11/05

tail (continued) INTEREST (continued) FINANCIAL TRUST CO INC STATEMENT PERIOD February 1.2005 THROUGH February 28.2005 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT January 31.2005 DATE OESCRenON STIABOLCuSiP cc$NTIW RATE lid DEBIT AMOUNT CREW AMOUNT 02/1&05 UNITED STATES TREASURY

BER TAXPAYER NUMBER On PIM LAST STATEMENT March 31.2005 DATE MD DAY TRANSACTION DESCRIPTION DEPT AMOUNT CREPT AMOUNT 04//01/05 JOURNAL TO CMDY NC 301.525.00 04/07105 JOURNAL TO CMDY NC MIS 288.806.75 04106/05 JOURNAL FR CMDY NC 61.362.50 04/11105 JOURNAL FR CMDY NC 118.787.50 04/1