Epstein Secrets

verncer 30.2004 ACCCUNT NUMBER TAXPAYER AILAUSER On FOS LAST STATEMENT OCIOter 29.2004 CREW AMOUNT 1,250.00 TOTAL $1,250.00 INTEREST DATE CESCFOPTION 11/22/04 INT DB BAL TOTAL STAIDOLCUSIP DUMMY RATE I% COAT AMOUNT CREDIT AMOUNT 63,904.01 5.63.904.01 Trades Executed Pending Settlement S

OUR AGENT UNSOLICITED AS OF 01/05/04 an.ecticusie DIS CLAINTITY PRICE 250,000 23.99000 Beer. Szea•ns SOGythel GRID Geo Mevoiech Cantp Noah Becckron. New Ye* 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD January 1.2004 THROUGH January 30.2004 ACCOUYT NUMBER TAXPAYER WAGER On File L

York 10167 34 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/24/01 TRADE DATE TRANSACT/0N 05/21/01 SOLD CESCFOPTION KOHLS CORP EXECUTION BY SACO COMMISSACN 87.50 SEC FEE 2.69 OSHKOSH B GOSH INC CL A EXECUTION BY MTh 13iEti 1 ffals6Alt IfNGr WITH RIGHTS TO

Y FBWA WET SEAL INC-CL A EXECUTION BY RHCO SY1A3OUCUSIP TOES GUMMY -1,000 PRICE 12.41710 BHP SZeirns SON•4iI COP. Dec Mevolech Cardec North Becckron. New TM 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Mar

PRICED PORTFOLIOHOLDINGS $72.740.918 Transaction Detail INVESTMENT ACTIVITY SEMI/1FM TRADE EWE DA"E TRANSACTION 04/14/05 04/11105 BOUGHT CESCFOPTION CELGENE CORP UNSOLICITED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REQUEST UNIT PRICE 37.068000 OfFERENCE + 0.060000 04/15/05 04/1

CORP CU 50.000 44.75000 2.240.505.00 UNSOUCIIED TOTAL $-17.754.032.78 $16.615.671.20 Beet. 51e9•n5 SON.9981 GNP. Ore Metsciech Canto Noah Becckron. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* February 1.2005 THROUGH February 28.2005 027 0101.05:11:09 001 '.872 EFTA0019