Epstein Secrets

4-213-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 O m Income Summary ST THOMAS VI 00802 Mf PEISCO VIM IODATE C in DIvklencis 0.00 GM. Agency ht. 0.00 Credit Balance ICE. 0.00 8878.16 95.892.47 1.28738 Total $0 .00 Transaction Detail 6106.058.41 r °Ma SERVICING YOUR ACC

Nen, ettal. ,JOIF Yen 112014/39 121212701000 INTERNATIONAL CHARITABLE INTS 4 mT Transaction Detail INVESTMENT ACT1VRY SITIUMM1 MIX ern DML MANSACION asaarnote snecticuso OLIVAITI STAMEN? PeA100 Myth 29. 2002 naccun Apnl 26.2002 ACCOUNT PAMPER EIMS tOPAYER WAITER en Fee IAST SlAerveNT Mir

309 FINANCIAL TRUST COMPANY INC sumuyvr .69-00 µ1Y 26.2001 itaccrum lune 79.7001 ACOOttrir TAx/fAvER %MIER On Me tArr STATruPer Myy 25. 2001 GM Male CROW AleCOPrt 19.442.60 19,605.90 688,920.70 323.709.70 566,478.50 027 0600/0123:28 031 Val EFTA01321327 S911,Z700-V.L.43 0 0 E I

SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Me.. 383 Madison Avenue ork 10179 7 N9 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS 201 MANSACION DISOSMICN 12/03/01 END WIRED EipAa te32IiiktiENOS HARE) TO P MORGAN AC070806410-1 FD/T06202 WIteSMIMMIF TO AC0110019191 F0006002 12f14/01

Bear. Steams 6 Co. Inc. 245 Pan eelue CRUM THRM.GM ITS vomOisT Omer) SuSSORAY Die St en RauMu Cap.

01 INTEREST ON CREDIT BALANCE AT 2.000% 10/21 THRU 11/05 TOTAL 425.90 mommy PAR N 2.0000 DEW AMMO MOO flea 25.90 MISCELLANEOUS DATE IOW MANSACION OLSCRIPOSII OCS? MOUNT Ca aka 11/29/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 2.828.567.38 11/29/01 161.19NAL JOURNAL FROM TYP€ 1 162 2,828,567.

ADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 8

eam & CA. Inc. 245 Park Avenue New Y Yak 10167 12 d4> Transaction Detail (continued) INVESTMENT ACTIVITY (Continued) SMIDAM itstit WE Cult MANSACION 04/04101 03/30/01 SOLD 0 04/04/01 03/30/01 BOUGHT TZ 044:14/01 03/30/01 BOUGHT 1 1 m 04/04/01 03/30/01 SOLD 04/04/01 03/30/01 SOLD