Epstein Secrets

2 ACCCUNIT NUMBER TAXPAYER WEBER On File LAST STATEMENT October 25.2002 Your Portfolio Allocation Cash & Equw&eni . <1% 1— reed Income 99% UnWooecl Frown deny* debt balance 'not, Orr male wive, The olocaInn percents-0 orFsed kern to obsol.te market mks, of 1pJ pal•on V638 EFTA00196309 CLE

al Government& Agency Obligations $8.000.901 $231.905 $6.957.279 TOTAL FIXED INCOME $8.000.901 $231.905 $6.957.279 Beet Saea•ns SOC,M*1 GOO. CeoLlevolech CarrIN North &Wort New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKIO August 31.2002 THROUGH Sepleinter 27.2002 ACCCUNT NUMBER TAXPAYE

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

rds So worn ado for immure air:maw 027 11,0103:14:02 001 7919 EFTA00196670 CLEARED 1HROUGH NS 0%1N.E0 SUBSIDIARY Beer. Saea•ns SONnt.81 00,0 CeoLlevolech Cantet Noah Beano. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ele STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11)01,03:14:02 001 Y818

.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

3000 5.2600 392,175 89.320 35.475 87.893 414.464 113,075 33,583 205,850 72,450 3,266 44,973 2,320 2.5974 Beer. SZeirns SON, 14,1 COO. CeoLlevolech CarrIN North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAX