Epstein Secrets

Cone og Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ I 2004 THROUGH Jul/ 30.2004 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT June 30.2004 CREDIT AMOUNT 7.533.00 07101/04 MBNA CORP REC 06/14104 PAY 07;01.04 KRB 1,000,000 0.1200 120.000.00 TOTAL S.

ANTITY TOO 50,000 PRICE Beer. SZeirhs SOC,r4M1 Gap. 0-41km:tech Cella Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 1.2004 THROUGH December 31.2004 AGLOW! NUMBER TAXPAYER WESER ON Foe LAST STATEMENT NOverTiteN 30.2004 DEBIT AMOUNT CREPT AMDUNT 12/

ansaction Detail INVESTMENT ACTIVITY INSTITUTIONAL INTERESTS A./C #2 STATEMENT PERO) June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT June 28.2002 SETTLE/ANT DATE TRADE DATE TRANSACTOR DESORPTION STIMOUOUSP Gummy PRCE DEBIT AMOUNT CREDIT MAGUNT 07/12/02

JOUSIP QUANTITY RAM I%) 0.2500 DEBIT AMOUNT CLEARED THROUGH ITS 'ARMY CAM,E0 SUEISIOally Beer Stearn INSTITUTIONAL INTERESTS NC #2 STATEMENT PERKO Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT Jul/ 26. 2002 VIEW AMOUNT 208.79 TOTAL $208.79 M

gency Obligations $2,647.142 $18,587 $983.170 FINANCIAL TRUST CO INC STATEMENT PERM Jul/ 1.2005 THROUGH Jul, 29.2005 AccouNT NUMBER TAXPAYER AMBER Cfl File LAST sTATELIENT June 30.2005 027 07.301Z:10:09 001 VS95 EFTA00196052 CLEARED THROUGH ITS WHOM.Y 01VIVE0 SUBSTEHART BEAR STEARNS OFFICE SE

Cash Balance Summary OPENNIG CLOSING Margn 114.805.20 132,001.23 Net Cash Balance $114,805.20 $132,001.23 FINANCIAL TRUST CO INC STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation

Centec Noah Beccidon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Aprii 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT Apra 29.2005 mammy PRICE DEBIT AMOUNT CREDIT AMOUNT 05/31/05 CLOSINGBALANCE 50,872,901.01 TOTAL $-48,943,551.88 $16.582,15

a:ARMY PRCE -25.000 39.30300 Beer. Neon Seonber CND CcoMetsolech Contof Noah Beano. New Ye* 1201.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERKO *1130.2005 THROUGH May 31.2005 Accami NUMBER TAXPAYER NURSER On File LAST STATEMENT *11 29.2005 ■ DEBITAMOUNT CREDO AMOUNT 982,528.92 0509