Epstein Secrets

.000.00 $100.000.00 027 Beer. Steirns S08,44,1 Cory. Cato Momloch Cella North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER On PIM LAST STATEMENT March 30.2001 04280117:C6 001 V471

0179 4 o Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIO HOLDINGS $74.220 Transaction Detail INTEREST Beer. SZeirns Sec , t4,1 CotP OtoMetsolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER 040

32 027 11)01MS:14:02 001 Beer. Saea•ns S0N, t4,1 Dap. Ore Mevolech Cantot North BrodCon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO OCIOIMI 1.2003 THROUGH Water 31.2003 ACCOUNT NUMBER TAXPAYER AMBER On PIM LAST STATEMENT SeplecTitet 30.2003 Your Portfolio Allocation Cash

NISCLCAISIP QUANTITY PRICE MARKET VALUE 51,918 ESTIMATED CURRENT AANLIAL INCOME VELD PH 027 U01103:13:32 001 Beer. SZeirns SON, t4,1 COO. OtoMetsolech CarrIN North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February I. 2003 THROUGH February 28.2003 ACCOUNT NUMBER T

2 027 11.29,03:06:43 001 Beer. Screams SOC.r.t.t1 Cory. Ore Mevolech Conte North BrodCon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO November 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER AMMER On Ale LAST STATEMENT October 31.2003 Your Portfolio Allocation Cash

FITG TO FITM DEBT AMCV/41 CREPT AMOUNT 2.232.00 TOTAL $.94.600.00 $10.330.47 Trades Executed Pending Settlement Beer. Szeirns SON, t4,1 COO. OtoMetsolech Contet North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER WE

027 0827.02:13:44 001 Beer. Saea•ns SOC.,44.1 Cot. Ore Mevolech Centec North Beccidon. Nev. TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Minn 28.2002 Your Portfolio Allocation Equines 9'. Cash 8, E

383 Madison Avenue New York New York 10179 16 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szea•ns Secw.ker Cat. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXP