Epstein Secrets

ar. Steams & Co. Inc. 245 Park Avenue New Ye" New York 10167 (212) 272-2000 4 or st Cs.EMID rwrmoom IIS mar( ONT40 SUMOstRY Sur Smarm Moan ø'n GM tiontech Om« NOT &CMOs Mot Ott 112012359 0121272.1DM INTERNATIONAL CHARITABLE Your Portfolio Holdings STATEMENT PM= IHROutto ACCOUNT MAtIeFi

OM: SIV102-07680.2.USO JRL • 08/13/01 JOURNAL MAXWELL 5110E CO INC.Ct A MAOS 2.100 FROM: S17.1102-07

ams & Co. Inc. 245 Park Avenue New 'Ark. New York 10167 (212) 272-2000 26 a 67 CLEARED THROu0H ITS ataxy owNtO $UISSOARy W. Swans Starnes On. Metrotech taw Not Omer. Pa Tel 112014969 t2121 Z72.1C00 INTERNATIONAL CHARITABLE STATENENT PERIOD July 29.2001 THROUGH August 11. 2001 Transaction Detai

k 10179 (212) 272-2000 ACCOUNT EXECUTIVE GNTAA GM BOND VISTT CUR WEBSITE www.bearstearns.com Wha

OSU etPURCHASI PRONG PROWL Mai ACCIeJtO REPO OLIMOSY SLOT OM 501 *AR IPSO% INTOILST• VAR SWUM CUSP DESCSIOttni Sew. Ran sw,How tap. px Metrotech Crew Mel, 1:0000. Kw York 11201.3109 0121 272.10:0 FINANCIAL TRUST CO WC eTratitemr PIP000 Clabber 1.2003 na0000. October 31.2003 Ken NT MASER

1111 II FINANCIAL TRUST CO.. INC 600 REDHOOK QUARTER STE 6-3 ST THOMAS US US VI 00802 ACCT WISP ESTIMATE!) CURRENT DESCRIPTION STAIEWCUSIP GM OVANIITY PRCE VALLE ANNA. INCOME YEU) MI FRANKLIN BANK CORP CASH 100.000 Unpnced CL A ACCREDITED INYS Total Equities& Options SO SO TOT

I I FINANCIAL TRUST CO., INC 600 REDHOOK QUARTER STE 6-3 ST THOMAS US US VI 00802 SOAOO.CUSP COMITY -100,000 P%E Bear. Swann Seaman Cap. One Metrotech Gana Nortn Eitccaltn. Nan Yak 1120/3659 FINANCIAL TRUST CO..INC STATEMENT PERIOD NOvernter 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAX