Epstein Secrets

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STATEMENT May 25. 2001 OIMPTICe4 MOMS. ]MNTIIY met AWIXn vALLIE ISTAMED AiStA WOW CASH ElAUNICE 1.333.463 OREYR.I5 CASH MANAGEMENT-C1 A OICCX 6.600.000 1.0000 6.600000 303.600 INSTTRIDDNAL SHARES TOTAL CASH & CASH EQUIVALENTS 57,933.463 5303.600 EQUITIES Equities & Options 16VOIT

curry Sem Swims Servals On Cr.! Soceouch Cwt.. /.ILT? York 112014859 FINANCIAL TRUST COMPANY INC I EltiZOO- Vid3 0 z m cim z H r 6£bLS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE CO` 10]101-.C9. II I 001 EFTA01321294 =Vitae 16310.46 ITS wpctly Ow= Sue.SCMRY rn IJ IJ Is) BEA

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itcr stimeER 055-08528 X72 TAXPAYER ml.ABER 31.6412006 LAST STATEMENT Welter 30.2001 EFTA01322284 t I 55ZZOO-V.L43 0 -n C in r ZZSZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 5 :I I Transac

TON cerawncw moo now COMM EIOR COO MOPIT MECO MOOR 09/01/01 OPENINGBALANCE 29,593,621.67 09/04411 DMDEND RINM A CAII HARE MMItGEMENTCL A OICCX .—....- 89.324.08 MONTHLY DIv1DEND 09/04/01 REINVEST EgiasrmENT-a-A WW2 89.32t08 89.324.08 DIV1)END REINVESTED 09/28/01 CLOSINGBALANCE 29