Epstein Secrets

HOOK QUARTER STE B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERKO 2,525.000 Cash 8 Equvalent .$5.443.968 $5.617.989 NET CREDIT BALANCE 1,363,408 Equities —1 $3.658.000 : $-1.133.000 MONEY MARKET FUND BAL

3,110.35 1,310,082.24 Net Cash Balance $1.823,295.74 61.329.456.21 027 052601:10:0B 001 Saiv. Stews& Secintit, Can. Ore Movolech CaMot North Becck/on. Hew Tuft 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER WESER Ofl File LAST STATEM

DZ MRGN 8,300 13.5800 112,714 Beer. 5188,ns Cory. Cr.* Meveleen Conte< North Beccidp. New Te" 11201.0859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT Arifil 27.2001 027 OS2801:12:10 001 V478 EFTA00199613 CLEARE

,945.087 ..CNG 8.921.148 14.279,565 Total $2,945,087 $23,200.713 027 05.2601:12:10 001 Beet. Screams SON,I*1 COO. Cr.* Mon:loch Caste. HMO Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMEN

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

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeiros SOC,M*1 Gap. Ore Mevelech Contec Noah Becck/on. New VC* 1201.38S9 FINANCIAL TRUST COMPANY INC 10 Transaction Detail (continued) MISCELLANEOUS (continued) DATE UMW TRANSACTOI DESCRIPTION