Epstein Secrets

ER AMBER OR File LAST STATEMENT *TIMM 30.2003 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLGUSP CLANTIT, PRCE DEBIT AMOUNT GRECO AT/OUNT 10/16/03 NAME CHG AOL TIME WARNER INC 00184A105 •100.000 AOI T234 T0T007117 Nit TIME WARNER NC 10/16/03 NAME CHG TIME WARNER INC N

Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MANGER On File LAST STATEMENT August 29.2003 NARKEI ESTIMATED CURREN/1 DESCRIPTION SIMBOL,CuSIP QUANTITY PRICE VALUE MNUIL INCONE YELO DA/ CASH BALANCE 93,685 BEAR STEARNS PRIME MONEY BSA0C( 112,841.92 1.0000 112,842 1,016 0.

CIAL TRUST CO INC STATEMENT PERK* 1.2004 THROUGH *1 30.2004 ACCCUNT NUMBER TAXPAYER AMMER CFI File LAST STATEMENT March 31.2004 DEBIT AMOUNT GRECO' PACtitil -585.127 -50,000,000 99.96700 49.983.500.00 TOTAL 8.100.441.198.13 $180.931.855.28 DEPOSITS AND WITHDRAWALS DATE TRANSACTIM 04/0

NT Bear. Stearns & Co. Inc. 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $228.003 SIMBOL,CuSIP MA PET ESTIMAIE0 EuRPENT DUMMY PRICE muF ANNUAL INCOME YIELD MI 228.003 FIXED INCOME Government & Agency Obligations DESCRPRON SWB

CHARITABLE STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER POWER LAST STATEMENT February 22.2002 DEER AMOUNT GRECO' AMOUNT 193,402S5 03127/02 03/22/02 BOUGHT EMERSON ELECTRIC CO UNSOLICITED COVER SHORT, J P MORGAN CHASE & CO AVG PRICE SHOWN-DETALS ON FtE0

s 8 Co. Inc. 383 Madison Avenue New York New York 10179 10 cl 4/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIMBOL CUSIP ACCT 119E OLIANTITT PRCE WRNS VALLE ESTIMATED ANNUAL INCOME CURFEW YELD WOLVERINE WORLD WIDE INC WWW MRGN 2,000 16.0000 32.000