Epstein Secrets

2 SOLD DESCRIPTON RAMANIVOR GEMENT-CL A SYMEWCWIP DIOCX OVANTSY PRICE -1.500,000 1.0000 Beer. szeirns soc,m*, COP. Ore Montech Cella Noah Beccicon. New Yak 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 Faxing 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER KINSER On Fee LA

Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 9.159.255 Cash S Equvalent 56.272,955 $6.273.080 NET CREDIT BALANCE 2.572.955 Equines — 59.199,255 : $.40.000 M!! !!. MONEY MARKET FUND BALANCE 3,700.000 88.897.244 :

CREDIT BALANCE AT 1 1/2% 11/06 THRU 11120 SYMBOLDV$M CCANTITY RATE 14 1.5000 DEBIT AMOUNT BOP. Stea•ns SeN•191 Cot. Cep Mevoiech Cantu North Beccicon. New Ycex 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER

TD 08/30/94 FINCL TR CO INC TTEE ' ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 74.220 Cash S Equvalent — IMENWMINIMM I NET EQUITY THIS PERIOD $74,220 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 74,133 88 There are no 'Stop Loss' orders

continued) MONEY FUND ACTIVITY (continued) DATE MCIOAT TRANSACTOR DESCRIPTION SYMBX/CUSIP Beer. szeirns socv,ht, CRP Cc* Mevolech Contec NOM Beccicon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KINSER On File LAST

CHANGE SINCE LAST STATEMENT 9.436.156 13.202 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent Plo.vie noon any ditoronoo a nonroc.81 of &otos or Rocks. indicolal as doltrogoti lo you. to UNTO Son1coo 0180004-1128: a yet to CNN Santos a Bow.