Epstein Secrets

JANTIT, -900 PRCE 2.70000 Beer. Szea•ns SONThel CPO CeolActsolech Cantet North Beccidon. Hew Ye* 112013859 INTERNATIONAL. CHARITABLE STATEMENT PERKO ON 28.2001 THROUGH August 31.2001 AccaNT NUMBER TAXPAYER NURSER LAST STATEMENT JuN 27.2001 DENT AMOUNT CREDIT AMOUNT 2.369.91 07/30/01 07/

Park Avenue New York. New York 10167 30 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08/14/01 TRADE DATE TRANSACI1ON 08/09101 BOUGHT OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY FBCO MAXIMUS, COST OVANIIIY 3.300 40.49750 PRCE Beer. SZeirns S0N•thel

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

Co. Inc. 245 Park Avenue New Y New York 10167 25 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACI1ON 05/15/01 05/10/01 BOUGHT o5/1 1 1 01 DESORPTION CHILDRENS PLACE RETAIL STORES INC EXECUTION BY GKMC AMENEAITUdittiOlriffEticiNe NEW EXECU

.87 CashiCash Equivalent Fixed Income 12.163 13.163,012 Total $12.163 $13.163.012 027 05,01.'04:13:17 001 FINANCIAL TRUST CO INC STATEMENT PERKO 1.2004 THROUGH *11 30.2004 ACCOUNT NUMBER TAXPAYER RIMER On File LAST STATEMENT March 31.2004 Your Portfolio Allocation Short Cash Si Equiv

89,344.20 TOTAL $-536.94 $1.132.673.44 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETREIASNT TRACE DATE DATE TRANSACI1ON DUCKPIN:11 SYMECECUSIP WNW, OBIT mow CREDIT AMOUNT 03/01/04 JOURNAL FEDERAL NATIONAL MTG ASSN 5.551.860 4,362,000.00 STRIP MTG SERIES 322