Epstein Secrets

11201.1.411 C21212720003 FINANCIAL TRUST CO INC srAremen PE TOO Atguit 11.2002 nelOUGF4 September 27.2002 Acme., 'OMER 021-52128 332 TAXPAYER WINER On lie LAST STAlTserr heist 30.2002 027 09,2802:12:44 001 Via EFTA01321139 CLEARED 'Mara, ITS WHO.LY DAME SUMMARY T4iNROUNO0 ES605£00-019

Total 3.122,857 53.239.010 Closing Balance 1116 152.92 r 0960SEOCIA19- ANGS Cash Balance Summary MMHG CLOSPC mar 241.409.36 116.152.92 NetCash Balance 5241.409.36 $116.152.92 Ott OV31.02:12S7 OOr 0.0.11F.0 ThltOM OS *May OIMOO SUOMARY 6w. Sian. Seri* tom • listrototh Calor MI Wool:On. MN

Corp. Ont 04491407 000 Perth DO AN tin 00 1120143499 EPSTEIN INTERESTS ST411101a MOD la 28.20)3 Theo-Am Ay 219 2003 44034447 414001 TWAYelt WINER 01141k 1.42 47ATV41347 Are 27.2033 027 07/20.03.10 C9 COI 0317 EFTA01320375 rn IS IJ 00 00 0 -n C in z -H r 68TOSEOCIN9- ANGS BEAR

3 Cash Flow Analysis MS NNW Cash Balance Summary OPOING CUISHIS Opening Balance $23.406.28 Cash 23.408.28 23,423.40 Money Fund 1.016.73 NetCash Balance $23,408.28 523,423.40 Ohidends1nterest 15.12 Amount Credited $1.033.85 Money Fund -1.018.73 Income Summary INS NEMO 1TM MOAN Amount Debit

One 140:001i Cn 1091 10:00l. Plat Yeti 111.01.2159 1212)272.1000 INTERNATIONAL CHARITABLE STAMEN! 1‘1000 ifc1 20 2001 110704.10.4 A0024.11/T WINER TAXPAYER POSER 10ST STATCLIENT Cart PACJI0 May 25.2001 Apil 27.2031 CREDIT AVOW 9.623. 04/30/01 04/25401 BOUGHT FOOTSTAR INC EXECUTION BY

95.699.76 Total 68 371,224 Closing Selena 6784.088.03 Cash Balance Summary roost Cash 188.181.02 148.588.48 Myr 500,227.25 635.499.55 NetCash Balance 6688.388.27 6784.088.03 Sear Swan Seeurets Core o'4Wawa COW NOT% Saxer IS. ork 20 -2/129 12121 272.1000 INTERNATIONAL CHARITABLE Varese:AFT