Epstein Secrets

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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

8% 027 07.2702:17:22 001 Your Portfolio Allocation Equities 82% UmPooed proris own,* oat Max°, ,not male vela, TN/ eloravri Pe vemar tv Owed Icon Va etnolxe market rat), a1 Nv porkno V565 EFTA00197727 BW STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. NW- 4 CLEARED IHROuGH

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

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