Epstein Secrets

N Noah Beccidon. New TA* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER KUMMER On File LAST STATEMENT December 31.2003 DEBIT AMOUNT OREM AMOUNT WALT DISNEY CO HOLDING CO WITH RIGHTS TO PURCHASE COMMON STK UNDER CERTAIN C

R TO DATE Amount Debited $-14 254 789.80 Dividends 100,000.00 100.000.00 Net Cash Activity -8,151.979.50 Credit Balance Int. 398.34 398.34 ClosingBalance 6-7 479 796.44 Total 6100,398.34 $100,398.34 Some dot Minim o cash between ocean Ines are not included in the sake: such nit as •IMI Of *Mb Ic

request, End of Statement INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD NOYeriltet 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER KUMMER On He LAST STATEMENT November 29.2002 STIA3OUVUSIP QUANTITY PRCE DEW AMAUN1 CgEtir AIACA.M TYC -12,500.00 17.0165 211,449.84 TYC .12.50

Fund -828.12 Portfolio Composition Amount Debited $828.12 CastirCash Equivalent 1.413,487 Net Cash Activity 43.448.42 Equities 18.116.298 ClosingBalance 5738 561.03 Total $19.529.785 Cash Balance Summary Ont. AG CLOSING Cash 695.112.61 738.561.03 Net Cash Balance $695,112.61 $738,561.03 0

Contet North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT! NUMBER TAXPAYER KUMMER On File LAST STATEMENT June 28.2002 027 DP2742:19:19 001 V565 EFTA00198429 CLEARED THROUGH ITS EMMY ORPRO SUBSIDIARY BEAR STEARNS OFFICE

1 40,426.34 Amount Debited 8-2 828 838.91 Credit Balance Int. 1.039.06 6,224.85 Net Cash Activity -880.821.21 Total $11,399.77 $46,651.19 ClosingBalance $64,730.02 Foreign Tax Withheld 0.00 -124.31 Portfolio Composition GashlCash Equivalent 5.050,518 Equities 11.154,280 Total $16,204,798 0