Epstein Secrets

MAIN North Beccidon. New VC* 11201.38M FINANCIAL TRUST CO INC STATEMENT PERIOD °Clete 26.2002 THROUGH November 29.2002 ACCCUAT NUMBER TAXPAYER MJIMER OR Fite LAST STATEMENT October 25.2002 DEBIT AMOUNT CREPT AMOUNT 10,040,625.00 -10.000.000 101.25000 10,125,000.00 -2.639.000 -915 -1.589.

s account, a Consolidated Form 1099 will be mailed to you by January 31.20030r a 1042Sby March 17,2003. v639 EFTA00196296 CLEARED 1HROUGH NS WIIOUY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.levalech Cantet North Beccidon. Hew Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi 11 STATEMENT

AIN North &Wort New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novemter 30.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT October 26.2001 027 12010192,52 031 EFTA00199282 CLEARED THROUGH ITS 11HCLLY OU1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING

Noventer 30.2001 ACCOUNT NUMBER TAXPAYER MASHER LAST STATEMENT October 26.2001 027 120141:12:62 001 V513 EFTA00199260 CLEARED THROUGH ITS WIIOUY ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 8 Your Portfoli

Contof North BAM0on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT Jug 27.2001 DEW AMOUNT CRECIT AMOUNT 40,947.63 08/03/01 07/31/01 BOUGHT HLYW 5,700 8.54770 48.907.89 08/03/01 07/31/01

-500 16.04360 7.976.53 09124,01 09/19/01 SOLD TLB 2.000 27.41110 54.685.37 027 0921131:12:19 031 VS00 EFTA00199427 CLEARED THROUGH DS WIIOUY °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 43 c? cT Transac

anto/ HMO erak/01. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUYT NUMBER TAXPAYER MJIMER LAST STATEMENT OeCernber 31.2001 510.413OLGUSIP CUNITITY BIM DEBIT AMOUNT Z 1.600 14.72730 23,674.68 CFE01 Ald'Octer 01/23/02 01/17/02

1.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analy

er North &canon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MJIMER LAST STATEMENT January 26,2001 EXECUTION BY BUCK COMMISSION 78.00 027 032401.22:22 COI EFTA00200338 CLEARED THROUGH HS ?NNW 00500 SUBSIDIA

EOS •800 57.94530 46.339.69 02/05/01 01/31/01 SOLD CHBS .400 42.18750 16.859.43 027 0324.01.22:22 COI EFTA00200337 CLEARED iHRWGH ITS WIIOUY OHTLEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 11 CI 21 Trans