Epstein Secrets

S YT 1,000 DUE 03/15+32 REVERSE 4116 ENTRY TOTAL 9.30.288.71 520.192.47 End of Statement 027 04.28.03:11:48 001 Beer. Saea•ns Secallk1 COO. Ore Mevolech CarrIN North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO March 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER NUR

ere fee rEArlArt ricenurod 027 11,29.03:00:42 001 Yale EFTA00196423 CLEARED 1HROUGH NS vriseklY O"EO SUBSIDIARY 808r. Saea•ns S0N, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,2803:08:43 001 11818 EFTA00196424

ITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 2,911,351.16 1.0000 2,911,351 113.543 3.9000 53.355.000 5113.543 808r. SZeirns SO0r,t40 C0,0 Ore Mevolech CarrIN North acedOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXP

evers* safe fa irrexclart rdondatron 027 02/24.1)1:20:42 001 EFTA00198722 CLEARED 'THROUGH ns OW ,;(0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE INTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02,24,01:20:42 001 EFTA0019872

AL ESTIMATED ANNUAL INCOME $123.106 YOUR PRICED PORTFOLIOHOLDINGS $9,675,524 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SONH*I Cory. Ore Mevolech CarrIN NOM BecciCon. New Ye* II201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Ai3N 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASS

u mom ode for rrocelort otonuatpo 027 102602:11:58 001 W137 EFTA00200374 CLEARED 'THROUGH ns OW ,;(0 StOBSIDMAY Beer. Saea•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 104802:11:58 001 V637 EFTA00200375