Epstein Secrets

308,062 Current market yak* ME Last statements market value Short market value 808r. Sten•n. SOC‘rititt Cap. Cato Metrolech Confer North Beano. Hew VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER MAWR Ofine LAST STATEMENT Ma

R TO DATE Amount Debited $-14 254 789.80 Dividends 100,000.00 100.000.00 Net Cash Activity -8,151.979.50 Credit Balance Int. 398.34 398.34 ClosingBalance 6-7 479 796.44 Total 6100,398.34 $100,398.34 Some dot Minim o cash between ocean Ines are not included in the sake: such nit as •IMI Of *Mb Ic

ICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Shan" SeCnita 000. Cam Mantech Confer North Beano. Hew VC* 11201.3559 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ;in xearstearns.com STATEMENT PEMOO mmouo

2.184.41 Amount Debited $-30.275.648.47 Credit Balance Int. 416.08 17,865.78 Net Cash Activity -597.358.22 Total $178.290.25 $1.140.050.19 ClosingBalance $877,180.97 Foreign Tax Withheld 0.00 -4.500.00 Same On tanslons ot cash balsam accost lypes we not Included on Pe section. such Ironton, as we

63.76 Miscellaneous -5.863.76 Amount Debited $-5.863.76 Closing Balance $0.00 808r. Steinn SOOvititt C035 Cc* Monica+ Conte( North Becckron. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER ARJUSER On Flk LAST STATEMENT Ma

Int. 611.94 1.830.90 Miscellaneous -16,465.800.88 Total $15.623.89 $43.241.53 Amount Debited $-16,724,517.12 Net Cash Activity -33.397.94 ClosingBalance $0.00 Same On tonslons of cash balsam Evan Immo we not included in this whom such Moslem as ooveIl as (Niels Poo alo on, Iransachmo Pie pond. oft