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

ACCCUNIT NUMBER January 26.2001 CASH & CASH EQUIVALENTS TAXPAYER MAWR 660-56-741a LAST STATEMENT December 29.2000 MARKET ESTIMATED DESCRPRON SYMBOLCUSP QUANTITY PACE VALUE ANNUAL INCOME CASH BALANCE 160.421 TOTAL CASH & CASH EQUIVALENTS 5160.421 EQUITIES Equities & Options ADC! IMFOCE1 E

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

OCIOOSI 25.2002 ACCOUNT NUMBER TAXPAYER PAIUSER OR PIM LAST STATEMENT Septemter 27.2002 SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSP OUANNTe PRICE DEBIT AMOUNT CREDO ATMUNT 10/07/02 10/02/02 BOUGHT AMERICAN INTERNATIONAL GROUP MG 5.000 57.35000 288,519.93 INC DISCRETI

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

FINANCIAL TRUST CO INC STATEMENT PEW.) Jul/ 26.2003 THROUGH ACCOUXT NUMBER TAXPAYER AMMER LAST STATEMENT August 29.2003 OR Pile July 25.2003 SYMBOLCUSP cumany PRICE DEBIT AMOUNT MCP AMOUNT BS 10,000,000.00 101.4687 10,146,875.00 IIII1 -10.000.000.00 94.9843 9.498.437.50 BS 20.000.000.00