Epstein Secrets

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

60 TOTAL $13.032.60 MONEY FUND ACT1VITY DATE AKIDAT TRANSACTION 07/27/02 otscmPnotv OPENINGBALANCE SYMEOUCUSIP NMMIN PAGE CEBIT ALIOuN- CREMT AMOUNT 0.00 08/08/02 BOFIGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES D1CXX 9.000.000 1.0000 9.000.000.00 027 08.21.132:13:23 001

40. Is MOLLY OWSED SJSSCVARY Dew. Stealgi SCeallt. Ca" Ore *meth COM WC% Ifrocep. We* York 11201.1859 (2127 272-1000 HERITAGE INTERESTS stamen PERKO sly 28.2001 TROUGH ALiglSt 31.7001 ACCOU41 NtMER 040-28867 572 TIJOWTSIR MACER On Tile L•81 STAMALVI AO/ 27.2001 51,299.850 59.433.072 Cadi

040-28.967 172 TAIIPAYER NuU8CII On Fee usr STATVAIN7 Mn 27. 2001 OAU symmucusm °umtritt Amt ei CIEMTAW»n oeton maxed 06/21/01 INTEREST ON CREMT MANGE 3.600 71.42 AT 3 1/2%01J15 THRU osrso 0521/01 INTEREST ON CREMT BALANCE Ar 4.000% 04.7, -2', 35 `A 05121/01 SHT ACCT FEE TOTAL 4.0000

AZ TERM AAENT 04/15105 JOURNAL FEDL !the LOAN MTG 0011PoSlOt 10 9.419,606 1.955.000.00 SERIES 228 CLASS I0 FINANCIAL TRUST CO INC STATEMENT PERKO April 1.2005 THROUGH April 29.2005 AccouNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT March 31.2005 6,0003.035 EISA A2 TERM MENT 027 0

ACCOUNT Bear. Stearns 8 Co. Inc. 34 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MaIMT TIRMISACTION DESCRIPTION EMTAMOUNT CREMT AMOUNT 03/29/05 JOURNAL FR CMDY NC 69,662.50 03/30/05 RECEIVED FEDL HOME LOAN MTG CORP#S10110 100,000.00 SERIES 228 CIASSIO 6,000 DUE 02+01