Epstein Secrets

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.00 ENDING BALANCE 274.96 • • • * * * * * * • • * DATE BALANCE DATE BALANCE. DATE BALANCE 04/30 274.96 IF YOUR ACCOUNT OR THE :NTEREST, THE PERIODIC IN A LEAP YEAR WILL BE SAVINGS PORTION OF THE ACCOUNT PAYS RATE TO CALCULATE INTEREST BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_000

- Nfl fircotAR NE./ Tort 11201.3669 (21O 212.1000 FINANCIAL TRUST CO INC STMERENT POMO Are 26.2003 THROUOR .94 25.2003 Koala, RAWER TAXPAYER MARIA LAST STAnn/E1.7 lune 27. 2003 07/11/03 JOURNAL ADP CD 6888888 5.300000.00 FrTM-PR F1643206018 8.625 CUE 12/31/49 2074420692 07/11103 JOUR

er. Sten 6 Co. re. 363 Madeson Avenue New York. Now York 10179 (212) 272.2000 6 s .3 Your Portfolio Holdings (continued) YOUR TOTAL ACC RUE D I NTEREST 5302.660 YOUR TOTAL ESTIMAIED ANNUAL INCOME 511.494.48S YOUR PRICEOPORTFOLIONOLDINGS 119 828.429 Transaction Detail INVESTMENT ACTIVITY CLEAR

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BALANCE 04/30 1,154,820.00 05/04 150,256.00 05/01 1,154,120.00 05/30 145,256.00 :F YOUR ACCOUNT OR THE SAVINGS PORT:ON OF THE ACCOUNT PAYS :NTEREST, THE PERIODIC RATE TO CALCULATE INTEREST :N A LEAP YEAR WILL BE BASED ON 366 DAYS. CONFIDENTIAL SDNY_GM_00014164 CONFIDENTIAL FirstBankPRO01327