Epstein Secrets

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

n Detail INVESTMENT ACTIVITY SETTLETIEM TRADE DATE DA-5 TRANSACTION DESCRIPTION SVMEICLCUSP 04.20,04 JOURNAL WALT DI NEY HOLDING CO DIS JRL FM PER LOA Beer. Saea•ns S0CvAbel GNP. Dec Metscilech Contec Noah Becci0on. New Year 112013959 FINANCIAL TRUST COMPANY INC STATEMENT PERK* April 1

2.184.41 Amount Debited $-30.275.648.47 Credit Balance Int. 416.08 17,865.78 Net Cash Activity -597.358.22 Total $178.290.25 $1.140.050.19 ClosingBalance $877,180.97 Foreign Tax Withheld 0.00 -4.500.00 Same On tanslons ot cash balsam accost lypes we not Included on Pe section. such Ironton, as we

CN DENT AMOUNT MOT MIDI/NT 01/31/02 JOURNAL FROM: X8 .USD 10,000,000.00 PER WA • JAL • 6 JOURNAL YO 750.000.00 PER 02/13/02 JOURNAL JRL FM 64.565.98 02/19/02 JOURNAL TO 330.000.00 02/20/02 JOURNAL TOME 370.000.00 TOTAL $-1.450.000.00 $10.064.565.98 End of Statement Beet SZe

tion Amount Debited $41.700.000.00 SHORT LONG Cash,Cash Equivalent 29.122,764 Net Cash Activity -175.139.31 Equities 2.252.500 35.413.740 ClosingBalance $322.764.35 Your Portfolio Total $2,252.500 $64,536.504 Allocation Same On tanslens ct cash balsam accost beefs ate not oncluded on Om 00(110

CALL TOO INC JAN 025CBOE OTOOAE -2,500 2.35000 578,727.91 EXP 01119/2002 UNSOLICITED OPEN CONTRACT 12/21/01 JOURNAL TOO IN TOO 100.000 JRL FM PER INTXS 12/26/01 12/24/01 SOLD CALL TOO INC JAN 025CBOE OTOOAE -500 2.75000 135,742.91 EXP 01/1912002 UNSOUCITEID OPEN CONTRACT 12/26