Epstein Secrets

3 Madison Avenue New York New York 10179 8 0 Transaction Detail (continued) MISCELLANEOUS (continued) DATE M3DAY TRANSACTCN DESCRIPTION DEB? AMCWIT MAT MONO 05/31/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 2,489,002.63 05131/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 2,489,002.63 TOTAL $-5,025,027.6

ALL TOO INC AUG 030 CBOE EXP 08/17/2002 STIMONCLISIP 8903339142 OURNITTP 2,000 PMCE Beer. SZetrns SOC,rthel G0 f9. Cr.* Meveleen Conte< Noah Beeciam. New Te" 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER WIPER On Fite LAST

ATE DESOMPTIEN 09.!1&/01 UMITED INC LTD 700,000 0.0750 52.500.00 REC 09/07/01 PAY 09/18/01 STIABOTJC051P OUAMITT PATE 0) men AMOUNT CREW AMCWIT TOTAL $52.500.00 INTEREST DATE DESCRIPTION 09/21/01 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRU 09/19 RIMINI/0051P DUMMY RATE IY4 0.5

9: a yno lo Mont Sinkos a Boos. Steam Saum« Cap.. One ~Mal , Coact North. Broabw, NY. II201-$B5S. Bair. SZ(Nrnt. Cark Cr.* Metsoleen Corder Noah Beeciam. New Yak I 1201.2859 HEALTH & SCIENCE INTERESTS II STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST

VS BOOKKEEPING ENT • JRL CARNIVAL CORP-CL A ADJ PNL VS BOOKKEEPING ENT • JRL COMCAST CORP-SPECIAL CL A ADJ PNL VS BOOKKEEPING ENT • JRL DEBIT AMCWIT CREW MAWNT 28,940.51 466.912. 176.226.79 08/23/01 JOURNAL 88.147.80 08123/01 JOURNAL 206.756.73 08.123/01 JOURNAL 171,897.90 08/23/01

NL VS M001193 239,807.39 • JRL • 08123/01 JOURNAL ADJ PNL VS U649784 250,979.80 • JRL • Beer. 3etrns Sec.m.1 Off. Cc* Meeselea Center North Beeciam. New Tuk 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT J