Epstein Secrets

riads Warman= 027 1627.M:09:11 001 v502 EFTA00194990 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1047,01:09:11 001 V502 EFTA00194991 CLEA

me Summary DC PERK* YEAR TO DATE Amount Debited $-100.000.00 Credit Balance Int. 38.O6 38.O6 Net Cash Activity 38.O6 Total $38.O6 $38.O6 ClosingBalance $7,78O.4O Portfolio Composition CashlCash Equivalent 7.78O Equities 643.566 Total $651346 Beer. SZeIrns SOBJX*1 COP. CeoLleveIon Canto Nort

ere ricanatai 027 113002:14:00 031 tå38 EFTA00195564 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:00 001 V638 EFTA00195565 C

TE Dividends/Interest Charged -29.721.47 Bond Purchase Int. -29,721.47 -29.721.47 Amount Debited $-10 310 971.47 Net Cash Activity 1.528.53 ClosingBalance $1,528.53 Portfolio Composition CashtCash Equivalent 1.529 Total $1.529 027 OS2802:12:44 001 Beer. Szea•ns socv,ht, Cat. Ore Meesetech Cell

8.804,973.84 027 002.6133:12:23 001 V808 EFTA00197166 CLEARED 1HROUGH RS vnlOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 MUMS:12:23 001 Y808 EFTA00197167 C

erest 24,679.06 Bond Purchase Int. 0.00 -19,175.33 Amount Credited $1.653.630.51 Miscellaneous -1.653.630.51 Amount Debited $-1.653.630.51 ClosingBalance $0.00 Beer. SHWA& Sabra/RI Corp. Ore Mevolech Canter North Brodoin. New Yoh 112014559 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003