Epstein Secrets

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A2 REPO I 03/28/04 JOURNAL UNITED TATE TREASURY NOTE 10.000.000 10.250.000.00 FRG A2 Beet Stea•ns SON, 591 Cory. Ore Mevolech Cantof North Beccicon. New Toot 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO February 28.2004 THROUGH March 31.2004 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST

ue New York New York 10179 4 ci Beer. Saea•ns SOC,r44,1 GNP. Ore Mem:tech Center Noah Beccidon. New Year 112013859 FINANCIAL TRUST COMPANY INC STATELIER, PERK* January 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 25.2002 CASH & CASH EQUIVALENTS DESORPTION S1MBOLCUSIP QUANTITY

2 SOLD DESCRIPTON RAMANIVOR GEMENT-CL A SYMEWCWIP DIOCX OVANTSY PRICE -1.500,000 1.0000 Beer. szeirns soc,m*, COP. Ore Montech Cella Noah Beccicon. New Yak 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 Faxing 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER KINSER On Fee LA

orders at no additional charge. Ear BOW. SIABMS SoOrIOCH CO( .0 Ono Mavotech Confer North Breck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE STATELIER, Pomo August 31.2002 THROUGH Septernter 27.2002 ACCOLNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 Pursuant to SEC Rule 11A

continued) MONEY FUND ACTIVITY (continued) DATE MCIOAT TRANSACTOR DESCRIPTION SYMBX/CUSIP Beer. szeirns socv,ht, CRP Cc* Mevolech Contec NOM Beccicon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KINSER On File LAST