Epstein Secrets

$74.300 Cash Balance Summary OM. nG CL PIG Cash 74,220.24 74300.13 Net Cash Balance $74,220.24 $74.300.13 Your Portfolio Allocation Bear. Szeirns Soc.r.t.tr Coro. Cue Mevolech Centet North &cordon. New Tort 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PUCE, January 1.2002 THROUGH January

HROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Jul/ 26.2002 scrtEmcni TRADE DATE DATE "RANSACTKIN DESCRIPTION SYMBOLCUSP CV.WTity PRCE DEBIT AMOUNT CREPT A/AXAT 07/31;02 JOURNAL CANDIES I CN CANC. 27.300 FROM: SJZ 1-USD • JRL • 07/31/02 JOURNAL b1:1151ffWg

TG CORP (REPO) 04/25/03 05/21/03 1.570 -3,133,000 -409 -50.000.000 SERIES 2488 CLASS SO 03/1532 TOTAL REVERSE REPURCHASETRANSACTIONS Beer. Szeirns Soc.r.t.ei GOrP CeoLlevolech Contof North Beano. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD March 29.2003 THROUGH &XII 25.2003

IPTION FNMA-30YR(FNMA) GTD SETT,02/03 02/13/03 02/04/03 CANCEL SELL FNMA-30YR(FNMA)GTD SETT,02/03 05.500% REF # AS OF TO CA PREVIOUS SELL SYMBOLCUSP OVANTITY PRICE DEBIT AMOUNT CRECIT AMOUNT 10.000,000 101.43750 10,143,750.00 BS 10.000.000 101.76953 10.176.953.00 BS 027 03DID3:13:10

ON 90,72 TALBOTS INC EXECUTION BY TUCK COMMISSION 56.00 SEC FEE 1,15 AS OF 0724/01 50180. CUSP COST OJANTITY PR9CE -400 41.55140 Beer. Szeirns Sec.nbei GOP. Dec Metsolech Contot North Beccidon. New Pc* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul! 27.20

2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLCUSP REECE ACCOUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT DEBIT AMOUNT June 29.2001 MCAT AMOUNT 07/27;01 07/24101 SOLD TOMMY HILFIGER CORP-ORD