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

NGE SINCE LAST STATEMENT 12,964,836 9,362,369 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio $.5 094 865 Cash Eqievalent Equities Roza capon ant aileron» a nonroung of Ghidit or ROCkS. didIC010:1 z doltorma lo >cu. to Gloom Sauce. au 80

l $117.240 $15 177 004 Beer. Stea•ns See,mbel Cory. Ce4Metselech Cella Noah 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AVEOER 660-56-7418 LAST STATEMENT December 29.2000 Your Portfolio Allocation

o Taal *N. of Smarm and we OR4 (poly Ths Parcel There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio _H313.I46 Cash Egwvalent $-3.396.898 Egunie Plo.uo row oror Mance a rentocto el teas or soaks. ndicolod as clafrrorad lo you. lo allot Sanion

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

10.531.649 PLUME SINCE LAST STMEHENT -28.494 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio GAM Mete %rola last stammer(' mats yatue $10.503.156 510.531.649 Si TM Urinary RIR ihevlAut pewees oW. IRAK OPPIDI usu. 099nel gateman ORA re

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

ied h. M oter Winnow...a a MK re* 11* Poried. There are no 'Stop Loss' ceders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio ca" was' SI room met aey dirneora n riii,rtein a tied% a ircis. rat*, tiOstrid to Ms tens ill034:141424, en. in It Mon StrAte• in lot Shin Secuil

n thoemlY COWED SU8SOAPel Om San Saaetfos Cap 0-118901•Ch Calla lent Ilroothr. Nem Vat 112014859 a121 2724000 INTERNATIONAL CHARITABLE STATISM PERKO may 26. 2tioi natOr09 Are 29.2001 ACCCler 'MAIM 04041266 812 torrebt titratit CORD LAST STATEMENT Mil 25, 2001 rat orterdry io bt rloterelosa

TR CO INC TTEE ' Transaction Detail 4 ATTN JEANIE BRENNAN 0 E I C in Your Portfolio at a Glance NET CREDIT MANCE 24,375 Cain & bivalent Market Value of Your Portfolio $24.375 520.623 kIET EQUITY Tie PERIOD 524,375 Ctrrere meter value MN Last smarmy(' rnarkel vale NET EQUITY LAST STATEMENT 2a 623 r CENT IC

SARCO TW0XICIR ITS WrIOLL 0VOIED SLISSOMY Ow. Stews Swain Cop. Ore Werotem Coeur morn Ortoen New Vol 1120b380 manna* JEFFREY EPSTVN STAISIahT PERKO My 1.21)04 notouc. My 30. 2004 AccotyrY SVP/BER 018.28425 En I/LIMNER MASER GI Ft LIST sTArcura An 70.2004 Your Portfolio Allocation U-4•Sa

named n OW Van 01 Moines ire 7* NI Ina Tit POW. There are no 'Stop Loss' orders or other pending buy or sell open orders on file fa your account. Market Value of Your Portfolio cosh a Lowerent $97135 $82.123 (woos norm rept. •Pry Mora or 'amend 01 £t. a ncds. 7.4enn7 et dawns T. Cho Sanas 030.6.14.507 w sr,. M cn Sin

Cash Balance Summary OPENNIG CLOSING Margn 114.805.20 132,001.23 Net Cash Balance $114,805.20 $132,001.23 FINANCIAL TRUST CO INC STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation

MENT CHANGE SINCE LAST STATEMENT 137,131 778 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Market Value of Your Portfolio I 5137.909 $137.131 Current market value Last statement's market value I fir FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2005 THROUGH