Epstein Secrets

EMENT PERIOD Fetruwy 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUMBER 31.6412006 LAST STATEMENT Feb/0aq 23.2001 D4'E DESORPTION STMEIWCUSIP CAMAITITY RATE (SI DEBIT AMOUNT [/EDIT AMOUNT 03/01/01 AMERICAN HOME PRODUCTS CORP AHP 20,000 0.2300 4,600.00 REC 0'2/1101 PAY 03/01/01 0

667,099.40 CO AS OF 04/18'01 TOTAL $740.279.60 DIVIDENDS DATE DESCRIPTION 04/02/01 MBNA CORP REC 03/15/01 PAY 04101/01 SYMEICLiCUSIP KRB OUNWITY RATE (S) 72,000 0.0900 DENT AMOUNT CPECti AVOW 6.480.00 027 042801:17:05 DDT Y471 EFTA00197666 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR

5,000 FIRM Diniali3456 TERM PAIMILIMENT 04 14 05 INTEREST FEDERAL NATIONAL MICI ASSN SERIES 353 CLASS 2 DUE 0731.i. 5.000 FIRM 86 REPO I STMEIWCUSIP I,Sean SPCmit' GoI FINANCa TRUST CO INC STATEMENT PERK* Aim' 1.2005 THROUGH April 29.2005 ACCOUNT NUMBER TAXPAYER NUMBER On FIk LAST STATEME

C STATEMENT PERIOD February 1.2005 THROUGH February 28.2005 AGLOW! NUMBER TAXPAYER issaMER On PIM LAST STATEMENT January 31.2005 STIADOLCUSP OUNWITY PRICE DEBIT AMOUNT CREW MOUNT -20,000,000 103.03125 20.606,250 .00 -20.000.000 103.23438 20.646.875 ,00 5.063.863 80.75000 4.089.069.53

TRUST CO INC STATEMENT PERIOD °MON 1.2003 THROUGH OCIOtet 31.2003 ACCCUNT NUMBER TAXPAYER MAIBER On File LAST STATEMENT Seplefilter 30.2003 STMEIWCUSIP Cc4NTITY DEBIT AMOUNT CREDIT AMOUNT 4.396.000.00 323.59 25 1,520,000.00 MIN 4.296.000.00 698.10 25 1.520.000.00 1,520,000.00 1.520.000.

ATEMENT PERIOD Jul/ 26.2003 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT August 29.2003 1111111111111111111111 On File Jug 25. 2003 OUNWITY PRICE DEBIT AMOUNT CP£D.T NiCchT BS 10,000,000.00 100.1093 10.010.938.00 $85.438.281.75 $19.509.375.50 Netter, reds clo nol :mew in any oth