Epstein Secrets

ANTITY TOO 50,000 PRICE Beer. SZeirhs SOC,r4M1 Gap. 0-41km:tech Cella Noah Beccidon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 1.2004 THROUGH December 31.2004 AGLOW! NUMBER TAXPAYER WESER ON Foe LAST STATEMENT NOverTiteN 30.2004 DEBIT AMOUNT CREPT AMDUNT 12/

591,914 CHANGE SINCE LAST STATEMENT 4,521,574 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent 11111111111111111 I I FINANCIAL TRUST COMPANY INC 0/0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market V

n Detail INVESTMENT ACTIVITY Beer. Stearn SOOMMI COO Cue Mem I cc h Cella Noah Beccioon. New TM 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT Decentet 31.2001 SETTLEMENT 10.40E DATE PATE T

Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 9.159.255 Cash S Equvalent 56.272,955 $6.273.080 NET CREDIT BALANCE 2.572.955 Equines — 59.199,255 : $.40.000 M!! !!. MONEY MARKET FUND BALANCE 3,700.000 88.897.244 :

.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

TD 08/30/94 FINCL TR CO INC TTEE ' ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 74.220 Cash S Equvalent — IMENWMINIMM I NET EQUITY THIS PERIOD $74,220 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 74,133 88 There are no 'Stop Loss' orders

1.83 $77,425.08 Allocation Beer. Saea•ns SOBM*I COO. Cc* Mevolech Conte North Beccidon. New Yolk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO PAULO 29.2002 THROUGH &XII 26.2002 ACCCUNT NUMBER TAXPAYER NLICER On File LAST STATEMENT March 28.2002 Your Portfolio Holdings CASH & CASH EQ

CHANGE SINCE LAST STATEMENT 9.436.156 13.202 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent Plo.vie noon any ditoronoo a nonroc.81 of &otos or Rocks. indicolal as doltrogoti lo you. to UNTO Son1coo 0180004-1128: a yet to CNN Santos a Bow.

ue New York, New York 10167 Beer. Szerros SePritel Corp. Ore Metroiech Center NOM Bronco. Nee Ton 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH June 30.2001 July 27.2001 What's In This Statement Financial Summary 3 IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE ACCOUNIT NUMB

CHANGE SINCE LAST STATEMENT 20.255.626 473.389 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Cash S Equvalent 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE13-3 S

Avenue New York Nen York 10179 Beer. Steams Seater Cep. Ono Mentech Center North Bronin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERKO THROUGH ACCOLNT NUMBER January 1.2002 January 25.2032 What's In This Statement I I TAXPAYER NUMBER LAST STATEMENT December 31.2001 Financial

t Yet Settled 24 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 6.674.163 Cash S Equvalent S3.233.750 NET CREDIT BALANCE 604.250 Equities $6.674.163 $5.323.039 MONEY MARKET FUND BALANCE 1,616.327 Current Markel value NET EQ