Epstein Secrets

ading Account FINANCIAL TRUST COMPANY 07/31/12 08/30/12 1 528,823 366.790 74.752,955 77.324909 01/01/12 VALUATION YTO Auprel PERFORMANCE J P Morgan. Securmes 4 492193 4.605.277 Olher Bank Accounts 167.527 215.244 JPM (Bear Steams) 5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK

0 >WWI ~fro Jo ~Kum NO 101/ Pl MIMI ~WPM WI we 4.5. T 0..run 4wan rm demP ii) >4~ WOOL loin) tpi .i p•e, MO," Nt'µ 1.44144vi a.; h.... WI WI Pn " a.1911.1ol 5r1 q1 .P..p....0 Alta P•et Ivoiny •P.-pit-AO IIgOS wade.> Ofti ''''"') /1 i ....inn° 1.n.X.Y »Oi 003114t• rio) asn

ading Account FINANCIAL TRUST COMPANY 07/31/12 08/30/12 1 528,823 366.790 74.752,955 77.324909 01/01/12 VALUATION YTO Auprel PERFORMANCE J P Morgan. Securmes 4 492193 4.605.277 Olher Bank Accounts 167.527 215.244 JPM (Bear Steams) 5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK

0 >WWI ~fro Jo ~Kum NO 101/ Pl MIMI ~WPM WI we 4.5. T 0..run 4wan rm demP ii) >4~ WOOL loin) tpi .i p•e, MO," Nt'µ 1.44144vi a.; h.... WI WI Pn " a.1911.1ol 5r1 q1 .P..p....0 Alta P•et Ivoiny •P.-pit-AO IIgOS wade.> Ofti ''''"') /1 i ....inn° 1.n.X.Y »Oi 003114t• rio) asn

CK NO AMOUNT 04/12 2661 8,333.00 Auth Crdt Auth Crdt DATE . CHECK NO AMOUNT OTHER DEBITS DATE AMOUNT DESCRIPTION 04/30 0.23 ACH DB - JPRorgan Chase Auth Debit DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/30 160,975.78 04/12 152,642.78 04/30 152,642.78 IF YOU FO

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