Epstein Secrets

et Cash Balance $-7.479.796.44 $-31.865.410.90 027 Your Portfolio Allocation 28% 9A — Equities 72% Shen Cash & Equivalent 0228.04:1i:57 001 UnWooecl crown coma oar Nano, oat, shol male aye, Tho elorahr revemsa is awed inn to obsol.te market rat), 01 >vv palloo 1828 EFTA00196812 CLEARED THRW

ANTITY TOO 50,000 PRICE Beer. SZeirhs SOC,r4M1 Gap. 0-41km:tech Cella Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 1.2004 THROUGH December 31.2004 AGLOW! NUMBER TAXPAYER WESER ON Foe LAST STATEMENT NOverTiteN 30.2004 DEBIT AMOUNT CREPT AMDUNT 12/

TAXPAYER NUMBER On File LAST STATEMENT *11 25.2003 Your Portfolio Allocation Short Cash & Equivalent -- 7% Shod Equities c1% — Equities 92% UnWooecl ponoR cantle dent canoe emit. Owl male wive, The elocution perceffin, is &rued Icon Va etnol.te market value of yev patio" 7644 EFTA00196705 CL

000 0.0125 DEBIT AMOUNT Beer. SZeirns SOC,rthel GOO Dec Mevelech Cella Noah BecciOon. New Year 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO Jut/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER MOSER CH He LAST STATEMENT Ju// 25. 2003 VIEW AMOUNT 1,250.00 TOTAL $1,250.00

.2003 ACCOUNT NUMBER TAXPAYER WESER Ofl File LAST STATEMENT May 30.2003 Your Portfolio Allocation Cash & Equrealent <1% — Fixed Income 99% UnWooecl croons acne* oat beano* onto' Or, male vela, The elect' ;event'', ty oa•ueo Icon to '0191A* motet rat), 01,ev patio" Y808 EFTA00195699 CLEARED

2 027 11.29,03:06:43 001 Beer. Screams SOC.r.t.t1 Cory. Ore Mevolech Conte North BrodCon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO November 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER AMMER On Ale LAST STATEMENT October 31.2003 Your Portfolio Allocation Cash

.557.29 528,962.92 Margo 692.82 625.23 Net Cash Balance $604,250.11 $529,588.15 027 0=02:11:32 001 Cash 8 Equivalent 19!<, Equities 81% UnWooecl croons cone* oat Dience onto* Or, malt vela, ha Ones", ;event'', ty oa•aee icon Va etwol.te market rat), 01 >es palloo V527 EFTA00200465 CLEARE

027 0827.02:13:44 001 Beer. Saea•ns SOC.,44.1 Cot. Ore Mevolech Centec North Beccidon. Nev. TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Minn 28.2002 Your Portfolio Allocation Equines 9'. Cash 8, E