Epstein Secrets

ernal:nal LID Regulated by the Security FlitUrea Authority 1 Caroda Squint LaidCn L14 SAD England 0207 516 6614 3 re; Cash Flow Analysis 1146 PERKO Cash Balance Summary ONMDIG =AC Opening Balance DivklencisAnterest Miscellaneous 50.00 2.87744 4.660.000.00 Cash NatCasn Balance 0.00 80

Total 18.970.861 _ SIZZS£00 INS ANGS 0401,01 13 20 col FINANCIAL TRUST COMPANY STATEMENT Ellb00 Jury 2B. 2001 notoson August 31.2001 ACCOUNT WINER ?MUTER HUMS NOt Available LAST STATEMENT My 27.2001 Your Portfolio Allocation Cam E EM.W3lett — 1CONe tVrAges comps *Ns 4AN DMA:* mem no MOO

H WRCRLY OWNED MASONRY Soar Sten Socutri C05. Cris lArbetsch Oros North BeccEOpt Ike Yen 112014,50 al a 272.1C00 FINANCIAL TRUST CO NC sweeter PERKO Octcter 26.2002 nRiOUGH WARN( 29.2002 ACCO.E0 RUM••• 02142128 312 TEXPAYM PO.NORR On AO 'AST StEITIRERT October 25.2002 smarm 1209E 011E 0

11201.1.411 C21212720003 FINANCIAL TRUST CO INC srAremen PE TOO Atguit 11.2002 nelOUGF4 September 27.2002 Acme., 'OMER 021-52128 332 TAXPAYER WINER On lie LAST STAlTserr heist 30.2002 027 09,2802:12:44 001 Via EFTA01321139 CLEARED 'Mara, ITS WHO.LY DAME SUMMARY T4iNROUNO0 ES605£00-019

20400 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 52

Corp. Ont 04491407 000 Perth DO AN tin 00 1120143499 EPSTEIN INTERESTS ST411101a MOD la 28.20)3 Theo-Am Ay 219 2003 44034447 414001 TWAYelt WINER 01141k 1.42 47ATV41347 Are 27.2033 027 07/20.03.10 C9 COI 0317 EFTA01320375 rn IS IJ 00 00 0 -n C in z -H r 68TOSEOCIN9- ANGS BEAR

810ev Bey. Awe Swans Cap. Ono Pane. Owe Ike toe" Me TM 112014159 M21 2724200 FINANCIAL TRUST CO INC ACCOUNT ExECutivE GNMA GOVT BONO 8Tanwera PERKO 'overt, 1.2003 VIM OUR WEBSITE www.bearsteams.corn Pkeemba 28.2003 Accarn 'KAMER 021-02129 332 What's In This Statement III Twee Wee On rde

Gre AMMO Cow SW% IWO" AN. rut 112014449 12121 373.1000 FINANCIAL TRUST CD INC areremeor ream November 1. 2003 THROJOH November 28.2003 ACCOUNT WINER 021-02128 332 TWAYER PAIWER On Fie LAST STATEUENT OCIObel 31.2003 DEW avatar CAM WOW 9.948.437.50 25.614.75 TOTAL 59.974.052.25 INTEREST

ICING YOUR ACCOUNT Bete. Steams & Co. Inc. 245 Perk Mows New Wm, Now York 10167 (212) 272-2000 14 a al Transaction Detail (Continued) STATISOr PERKO TIAROLGE AMMAR AMISS TAXAMSA NUMBER ApRI 28.2001 May 25.2001 INVESTMENT ACTIVITY (continued) LMT STATEMENT P.,y. 27.2001 SITTIMPQ TRADE OA

One 140:001i Cn 1091 10:00l. Plat Yeti 111.01.2159 1212)272.1000 INTERNATIONAL CHARITABLE STAMEN! 1‘1000 ifc1 20 2001 110704.10.4 A0024.11/T WINER TAXPAYER POSER 10ST STATCLIENT Cart PACJI0 May 25.2001 Apil 27.2031 CREDIT AVOW 9.623. 04/30/01 04/25401 BOUGHT FOOTSTAR INC EXECUTION BY