Epstein Secrets

000 0.0125 DEBIT AMOUNT Beer. SZeirns SOC,rthel GOO Dec Mevelech Cella Noah BecciOon. New Year 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO Jut/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER MOSER CH He LAST STATEMENT Ju// 25. 2003 VIEW AMOUNT 1,250.00 TOTAL $1,250.00

IS PAGE 027 D201(01:16:16 001 V840 EFTA00196727 CLEARED IHRWOH ITS niCkLY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary C0ENNO Beef. Stearns S0Nntnn Co.P. Ore Mem:lee

41.9300 -16,772 -216 1.2879 Beer. Stetrns Off. Cep Llevaienn Center North Becciorn. Nov lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT December 31.2001 027 01.2802:10:42 001 V520 EFTA0019996

.000.00 027 022302:11:32 001 VS27 EFTA00199950 CLEARED 1HRWGH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 43 u141 Beer. SZeirns SON, t4,1 Cap. Ore Montech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIO

lio Holdings (continued) Beer. SZeirns SON, 14,1 Cap. Ore Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRCT

4 2.258.35 027 02,24.0122:22 001 EFTA00200345 CLEARED THROUGH in wiserly OHYBO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.139AT TPANSICTON DESCRIPTOR