Epstein Secrets

7 c/ Transaction Detail (continued) INTEREST DATE DESORPTION 06/21/01 FROM 05/21 THRU 06/20 @43/4% BAL 524.731 AVBAL 488.597 STMEICIUCUSIP CUMRITY RATE 1%) DEBIT AMOUNT 808f. SZeirns SON, b81 CND Ore Mon:tech Centec Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT P

larA ISSIGNED 00002 TOTAL $413502.50 $316.486.83 INTEREST DATE OESCRPTION 04/23/01 FROM 04/18 THRU 04/20 @51/4% BAL 3380.417 AVBAL 3380.417 STMEIWCUSIP WIARITT RATE l%4 DEBIT AMOUNT CREDIT AMOUNT 5.2500 1,478.93 04/23/01 FROM 03121 THRU 04/17 @53/4% BAL 3380.417 AVBAL 3354.433 5.7500 15.0

20.000 25.000 0.1500 0. 050 0.0420 0.6000 1,500.00 10. 50.00 840.00 15.000.00 TOTAL 542,860.00 INTEREST DATE OESCRIPTION STMEICLEVSIP CUMRITY RATE 1%1 DEBIT *mow GgECIT PICINT 06/21/02 INTEREST ONCREDIT BALANCE AT 0 1/4% 05/21 THRU 06/20 0.2500 244.72 TOTAL 5244.72 End of Stateme

64.40 MARKET PORTFOUO CL Y REINVEST PRICE $ 1,00 07/26/02 CLOSINGBALANCE 2.001.964.40 TOTAL $.1.964A0 $1.964.40 DIVIDENDS DATE DESORPTION STMEIWCUSIP 07/01/02 MBNA CORP KAB REC 06/14/02 PAY 07/01/02 0..:ANTITY SATE :SI 60.000 0.1000 DEBIT AMOUNT CREDIT AMOUNT 6,000.00 TOTAL 66.000.00

AL TRUST CO INC STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER NUMBER On PM LAST STATEMENT May 30.2003 STAMOLCUMP CUMRITY PRICE OEM AMOUNT CREPT AMOUNT -240.643 95.14063 102.71875 20.543.750.00 3.388.752.75 -245,158 -3.561.835 20.000.000 027 OS28.0311:38 001

TRUST CO INC STATEMENT PERIOD °MON 1.2003 THROUGH OCIOtet 31.2003 ACCCUNT NUMBER TAXPAYER MAIBER On File LAST STATEMENT Seplefilter 30.2003 STMEIWCUSIP Cc4NTITY DEBIT AMOUNT CREDIT AMOUNT 4.396.000.00 323.59 25 1,520,000.00 MIN 4.296.000.00 698.10 25 1.520.000.00 1,520,000.00 1.520.000.