Epstein Secrets

03/2801 03/21/01 SOLD SYMBOL TECHNOLOGIES NC SBL 450 44.30140 37.588.93 0:MUTTON BY BUCK bet Saints Swan Ca 04a Martolith CNRN ram •KLtfl. Nes York 11201.3339 t2121 272.1003 INTERNATIONAL CHARITABLE Crest/HS/2N 51.00 SEC FEE 1.28 027 0241.01:19:43 001 1I466 EFTA01324037 CLEARED DS000H

New York. New Yak 10167 (212) 272.2000 27 a n CLEMM0 Iwt0Wit. IA 'MOLLY OW7C17 SIALS73YA, Be Staves Somas Cap. pN loMictsch Calf NOI111 SIPA; New Yon 11201.380 222.1400 INTERNATIONAL CHARTABLE sTATEWMT Pomo Febwry 24. 2001 Transaction Detail (continued) MONEY FUND ACTIVITY 0ATE WNW MANSACTI

45 Park Avenue Now Yoh. New York 10167 (212) 272.2000 24 0* Trades Executed Pending Settlement Bev Stems Sen. Cop. Cne maned. Cats Mum neaten New Yon 11201.3950 (21212/2.10:0 INTERNATIONAL CHARRABLE STAnin/IT PritC0 DeCember 30.2000 nreouen Mersey 26.2001 ACCOLPIT WUBER TAXPAYER NIA/1101 LI

Ore insmed, — MTh 11301M. Nov Tat 11201.1639 12121 272.1000 INTERNATIONAL CHARITABLE STATEMENT POMO Eetruary 24.2001 TROUGH Mara 30. 7001 MIR ACCOLPIT EA.P.o211 TAAPAyot µAQR LAST stramcwr retrualy 23.2001 COMM PCIE1 OF1111 MOM CBOT MOM -400 20.12500 11.634.61 03/19/01 03/1401 SOLD ZQK

ONLY DUE 03/15/2032 6.910% FACTOR - .33330190 Cantl.11 nalOuG/4 ITS mare (AWED SUPSOar bur Slums Stoats Cot. Cre Utett.teh Cote hoer Broaljn, kw York 11291.385.0 FINANCIAL TRUST CO INC STATILHAT PTR*0 February 28.2004 THROJCAT Match 31. 2004 ACCOUNT WARM TAXPAYER MAW On Fie LAST STATEMENT F

01321031 LEM:ZOO-Via 0 m ci H r S17805£00 LAID ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet Steams & CO. Inc. 383 Mattson Avenue Nee YOrk. New Yak 10179 10 ;, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMAIENT DUDE DATE DMt 04/26/04 muscnou PRINOPAL COMPT

.84 Sew Suns Owns On Ow Mor798.9 Canw 74811 1.494544 Key York 11201.3859 FINANCIAL TRUST CO INC Mira? PERD30 May 1. 2004 nmouam May 28. 2034 ACCOLPIT 418.1158 3420.8402 ?ANGER On Mb I110 STAMAINT Apri 30. 2004 smect/CLIMP OuFrTm OM NAMAll 0 ,80,1 macurt 912828CF5 4138.89 912828CE8 25.00

arch 15.2002. V519 EFTA00196478 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT CO( .0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00196479 CLEARED 1HRWG

ch amounts through us. 027 06,300312328 001 V481 EFTA00196531 CLEARED THROUGH nS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLPIT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 Ban. SOMAS Seam* Cal> Ono Matotoch Confer Noah 8recnin. New VG* 1120/3859 FIN

2'C al OC1 '463' EFTA01321842 ITT 8 IJ Ln 0 L.4 O BEAR STEARNS OFICE SERI/ICING YOuR ACCOUNT Bear. Stearns & Co. Mc. 3B3 Manson Avenue New Yon. New York 10179 (212) 272-2000 3 of r Cash Flow Analysis 1111410b9:1 Cash Balance Summary 041,04 0.09r6 Opening Ba lance 513.000.548.46 Cas

wouom ITA•StLY OWNED SUSSOWRY inf. SWAY Sautes Cop. O7100/01.31 Crier Penn PM'S." Now Oat 11201.3249 MID 2724020 HEALTH & SCIENCE INTERESTS II ACCOLPIT EXECUINE TICTIERIAAIL IRA STATCACTT ••9500 I no 29. 2002 TEIEPHONE TwAC0314 July 26.2002 VISIT OUR WEBSBE w‘wt.tearstearns.corn What's in Thi