Epstein Secrets

Detail INVESTMENT ACTIVITY Beer. SZeirns S0C.,44,1 Dap. 0-4 Mevolech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERKO *11 30.2005 THROUGH May 31.2005 ACCCUNT NUMBER TAXPAYER IMMER Not Available LAST STATEMENT Aixil 29.2005 SETTLEMENT DATE MD- DATE TRANSACTI

ER100 *11 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER MAKER Not Available LAST STATEMENT *11 29.2005 OJWTITY viva DERE AMOUNT CREPT MADUNT TN, bate noes et no 40004t in wr 011w 20:1100 01 Mb mailman. End of Statement 027 0601.05:09:42 001 Y878 EFTA00197152 CLEARED 'THROUGH ns OM

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

TAXPAYER AMBER LAST STATEMENT Jul/ 27.2001 spline' DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLCUSP CLIANTITY PRICE DEIST AMOUNT CREPT MADUNT 09/04/01 08/29/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 1.100.00 25S592 28,240.12 NEW 09/04/01 08/29/01 BOUGHT FOOTSTAR INC FTS 1.

n COWRY 19,350 PRICE Beer. SZeirns SON, t4,1 Gap. Otto Metsolech Contof North Beccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREDIT A/hOcter 01/03/01

LE STATEMENT PERN0 December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER NUMER LAST STATEMENT December 29.2000 DEBIT AMOUNT CREPT MADUNT 18,49100 01/12/01 01/09/01 BOUGHT SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 180.00 SRM 3.000 19.42940 58,48120 01/12/01

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

tail (continued) MISCELLANEOUS (continued) DATE /43.9AY TRAMSACTITAI DESCRIPTION 08/01/03 JOURNAL ATM TO FITG DENT AMOUNT 250,000.00 CREPT MADUNT 08/11/03 JOURNAL FITG TO FI1M 134,451.00 08/18/03 JOURNAL FEDERAL HOME LOAN MTG CORP SERIES 2471 CLASS YT 1,000 DUE 03+15/32 Pal TRNFR 130

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

STATEMENT outoo0 January 26.2002 THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT January 25.2002 DEIST AMOUNT CREPT MADUNT 27,50816 01/31/02 01/28/02 SOLD TOM -2,100 15.52510 32481.22 02/01/02 01/29/02 BOUGHT AEOS 1,400 26.28500 36,814.00 02/01/02 01/29/0