Epstein Secrets

6 TOTAL S.159.112.99 1363.341.24 027 ov2SOMMal 001 vsss EFTA01322608 rn IJ IC J IJ -n C in r OZLESEOCIN9- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Esem Steams & Co. Inc. 383 Madison keno, 10179 Cal Transaction Detail (continued) MONEY FUND ACTIVITY CLCARED n4RMOR ITS %%MIT O

Madsen Avenue New Tort New York 10179 Transaction Detail (continued) MONEY FUND ACTIVITY (conORHK6 Beat. Non Tawas Ow ow Immo Gni ISM ifrocItn. Wm Tot 11201.7*69 212-1000 INTERNATIONAL CHARITABLE WITS ”Arzieena R400 January 1.2002 ninvGH Janney 25.2002 ottCtert NUMMI% )(72 TA )740101 MAINZ C

is rota, EFTA01321278 =ARCO THROUGH rrs mon 049410 SUOSIDHAY 9I I tiZOO- V1.43 C) 0 m C in r _ PZPTS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOM Sc. Stearns & Co. Inc. 383 Waal Avenue New Yoh. New York 10179 4 a 9 Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOIIPTCN CAS

e 8322.764.35 3409.531.85 Oil mosoi. .0 54 CO' CLLOWO TI4tOIXIM ITS veAccLY WALD SUSSONSIY Sm. Sue. Se... Co. Ono Ifsmedi Oyler MOM EWOOISAL Wm Tot 112014139 FINANCIAL TRUST COMPANY INC smear semoo September I. 2oot rtacuam Seceember 28.2001 ACOOLNOT MASS TAXPAYER a Qm LAST !TATUM Apar 3

23.60 027 11.01/0112S2 001 VS13 EFTA01323774 ~ED ~am n AINDLÄN Ove40 SURSC1ARY rn 8 IJ -n r OZ055£00- IA19- ÅNGS BU1/4R STUtRNS OFFICE SERVIONG YOUR ACCOuNT Beat, Stearns a Co. Inc. 383 Maxison Mene New York. New Vak 10179 (212) 272-2000 26 & 3: Ber. SV" Seculle Cup Dr* »ne, <n ~N koc

err cos seems of N gamin. <1S End of Statement Wat0 1143)3139 Ile *mu* OWNED SUS*10mR* Int Sierra Secuilln Carp Pa 129Croitch Cale Sea &S I^ Wm Tot 11201.395* 1212) 272.1000 INTERNATIONAL CHARITABLE STAtialper PtFcCO 0(20092 27. 2001 "mann 902.0.1511 MAW 133PAYER MAW Nown-ta 30.2001 027