Epstein Secrets

1.2003 ACCCUNT NUMBER TAXPAYER NUMBER OR FOS LAST STATEMENT Septeoter 30.2003 SETTLEMENT WAGE DATE DATE TRANSACTION DESCRFTCH STMEIWCUSIP WANTITY DEBIT AMOUNT CREDIT AMOUNT 10/17/03 JOURNAL UNITED TATE TREASURY NOTE -40.000,000 39.700.000.00 FRG 1.625 REPO AGREEMENT TOTAL $59.450.00

DUE TR SITED STATESTREASURY NOTE ,625 FITG RP TER REPO INTEREST SAM/WM/SIP OWN1ITY OEINT AMOUNT 39,004.00 Beer. SZeirn5 SOC,nt*1 COO. CcoMetsolech Car:tog North Becck/on. New To* I QIN .3059 FINANCIAL TRUST CO INC STATEMENT PERKOO &XII 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER N

ernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION STIAIIWOUSP WANTITY Ikea DEBIT AMOUNT CREDIT WWI 09/20/01 09/17/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 700 18.33750 12,851.25 PEW EXECUTION BY RSSF 1

9101 BOUGHT OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY FBCO MAXIMUS, COST OVANIIIY 3.300 40.49750 PRCE Beer. SZeirns S0N•thel Cot. CcoMetsolech Centec North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER

rk 10167 39 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/ON OESCRPTION SYMBOUCUSP WANTITY PRia DEBIT AMOUNT CHEM OAKUM 08/28/01 08/23/01 BOUGHT OUIKSILVER INC ZOK 300 20.29950 6,122.85 EXECUTION BY BUCK COMMISSION 18,00 biaL

ORP EXECUTION BY NITE SEC FEE 1.34 VANS INC EXECUTION BY MONT STUDOLCUSJP SRM OVAAIMY MICE -4,700 23.02850 Beer. SZeirns S0N, t4,1 CotP. CcoMetsolech Car:tog North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAY