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

ns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 a/ r; Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE 808f. Steams S0C,mbel GNP. Ore Metsolech Cella Noah Beccidon. New Volt 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO Mirth 29.2003 THROUGH *11 25.2003

th. Broabw, NY. II201-$B5S. Bair. SZ(Nrnt. Cark Cr.* Metsoleen Corder Noah Beeciam. New Yak I 1201.2859 HEALTH & SCIENCE INTERESTS II STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 Sit TN, MaTAITYN dermabenal psenees

ingBalance $51,848.78 Portfolio Composition Cash/Cash Equivalent 10.341,296 Equities 8.211.000 Total $18 552 296 027 1047M:09:11 001 Beer. Steams S0C,r4.81 Cory. Ore Mem:tech Conte Noah Beccidon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PEN,00 SepWinter 29.2001 THROUGH Octob

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

ing Balance $534.910.20 Portfolio Composition CashiCash Equivalent 8.709.241 Equities 966.283 Total 89.675.524 027 0601,02:17:25 001 Beer. Steams S0C,mbil Cap. Ore Metsolech Conte North Breda/a. New Telt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEN00 April 27.2002 THROUGH May 31.2002 AC