Epstein Secrets

venue New YY New York 10179 6 Transaction Detail DIVIDENDS DA'E DESORPTION 10/01/04 MBNA CORP REC 09/15/04 PAY 10/01/04 STMEICIUOLISIP KAB CAMAITITY RATE (SI 1.000.000 0.1200 DEBIT AMOUNT Beer. SZeirns SOC,M*1 GOP Ore Mevolech CarrIN Noah Betatron. New Ye* 11201.3559 FINANCIAL TRUST COMPAN

.095 $73.256.770 Current market vaue tie Last statements market value Short market value Beer. SZetrns Sec 'ilfil CND Cr.* Metsoleen Corr Noah Beeciam. New Te" 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM Jut/ 31. 2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER AtaER On File LAST

Y New York 10167 6 Transaction Detail (continued) DIVIDENDS OVE DESORPTION STMEICCCUSIP 06/19/01 LIMITED INC LTD REC 06/09001 PAY 06(19101 CAMAITITY RATE 700,000 0.0750 DEBIT AMOUNT Beer. SZeirns SOC,nbel Gap. Dec Mon:tech CarrIN Noah Beccidon. New Tuk 112014869 HEALTH & SCIENCE INTERESTS

9: a yno lo Mont Sinkos a Boos. Steam Saum« Cap.. One ~Mal , Coact North. Broabw, NY. II201-$B5S. Bair. SZ(Nrnt. Cark Cr.* Metsoleen Corder Noah Beeciam. New Yak I 1201.2859 HEALTH & SCIENCE INTERESTS II STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST

toter 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER IM.NSER On Fite LAST STATEMENT CCIODei 26.2001 DATE DESORPTION SYMBOL,CV6IP CAMAITITY RATE IQ DEBIT AMOUNT CREW AMOUNT 11/15/01 PROCTER 8 GAMBLE CO PG 25,000 0.3800 9,500.00 REC 10/19/01 PAY 11/15/01 11/21/01 CITIGROIJP INC

S ON ÆO ACTUAL COKFIRM TO YOUR AGENT TOTAL $ -1 .133.409.40 $1,574,112.15 DIVIDENDS Beer. SZetrns SOC,r,I.81 CO,P Or.* Meeseleen Center North Beeciam. New Tc" 11201.3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER DATE DESCRIPTION