Epstein Secrets

tnn Coln We 'Sauk 20 3642 EPSTEIN INTERESTS S- ATP.sPe PERON lune 29.2002 naC0b4 July 26. 2002 ACCOUNT ?OAS& a TAXPAYER Matet On Fit '.AST STATEWNT June 28.2002 gir The *nay Is AY Siensosas games sit. II la fa Medea as s n, atone nis name slind 0* reared kr yaw mcr* See mom vde Or /wave iikern

gBalance -49.960.24 $21249.59 Total 51.569.14 58.216.46 Portfolio Composition CasNCash Equivalent 1.224.779 r Total 51,224.779 9Z£OS£00 IND ANDS 0.fat(3 TWICY014 rre %man, Om= ainiCany Yr. Awn Swett! Cc. or Mernoch Con* WO LIrccitr. Now Well I 120141159 EPSTEIN INTERESTS ITATENENT PEP10

9 t1121111.1000 FINANCIAL TRUST CO INC STATIDAne fIe00 May 31.2003 11.1%0M111 June 27.2003 mama." town 021-02128 332 ?WAVER Nate On to tATT STATEWNT Law 30.2003 0118/CITY DEW MOUNT CREW MOM 06/20103 INTEREST UNITED STATES TREASURY NOTE 912828AT7 23,068.13 Du G e 07.n 92006 3.X0 Frt F

7,502 -10800.000 912828AT7 r YOU SOLD (REPO) 05128103 OPEN 1.200 -45.450.000 -7,448 -45.000,000 912828887 05Th 3.525005115/13 OEVOSE00 IND ANDS TOTAL REVERSE REPURCHASE TRANSACTIONS TOTAL REPURCHASE TRANSACTIONS $-55.575.000 $-24.950 'As r- eat so so 0401033.1110 001 Vika EFTA01320

59 (2121 212.1CCO HERITAGE INTERESTS STAIllatliT PFRPO An 30.2001 THACIJOH My 27.2001 ArtNINT MASER 040-20867 372 TA)05AvER mina On Flo LAST STATEWNT June 29.2001 Your Portfolio Allocation Cash & Equralere 45% Shan Egu3es — 6% E es 49% 1.50.80.8 park.na arra cmt :arcs rift, sw1 tenet it

O1D- ANGS ≥ Itt 027 1007/01709 1 coi 1502 EFTA01321942 CALMED THROW. ITS 1.46.04.re Poke SuS90999 OEISZZOOV1.43 0 m cim H r 8£fZS£00 IND ANDS BEAR STEARNS MICE SCRYIONG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison 6921190 New Yak. New York 10179 (212)272.2000 Your messages 12r