Epstein Secrets

Swans Swanton two Ora Watoted, Goner Moth &Wen Mao Woe 11201.3.640 FINANCIAL TRUST CO INC otHrEMEN

Diedends/Intorest CRartpd -20.194.00 ArisceMnemn .1.023.925.90 Amount Debited 5-68.984.358.68 ClosingBalance 50.00 L9OZSEOCIA19- ANGS Bev. Storrs Sandia Cap Ore Auden Cerny Mann to en Nor Tot 11201.1359 FINANCIAL TRUST CO INC Strtlialla 00900 Argot 31. 2002 110tOUCM Sopterrter 27.2002 AC

ING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New Valk New York 10107 (212) 272-2000 5 .17 Transaction Detail INVESTMENT ACTIVITY =Mao nIROu04 lij ~ay 0...~ ~Way Mat Ron Stones Co,. On Meg:ma Cent WM SizeUr, kw. Yon 112010859 2n.lcco HERITAGE INTERESTS sulfatal PcIOCO .ta 3

.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New Keck. New York 10167 (212) 272-2000 14 a -4 too Storrs 5.0non Cop One 1.140acch Carer Math &Wen We Tot 11201.3859 (212)2724010 HERnAGE *NTERESTS MTh/4W Pti000 Atoll) 27.2001 notOuGm FOONsars 23.200

NCE EXECUTION BY NCO SEC FEE .51 KOHLS CORP DICUTION BY ACO COMMISSION 42.00 SEC FEE 1.32 HOWLS STORES INC INECUDON BY SUE SEC FEE 1)31 Mao'. TECHNOLOGIES INC EXECUTION BY ACO COMPASSION $9.50 SEC FEE 140 WILSONS LEATHER EXPERYS INC YILSN 900 19.92190 17.844.71 EXECUTER BY SUE

OATE oAiE 71000ACTION 01/18/01 01112/01 SOLD Eitemi oinvoi BOUGHT 0.1.A 8/01 01/12/01 BOUGHT 0S..M0 THSC0314 ris ~cur 0~0 Sa0.10~N. Rm. Storrs Sea:~ Ø. CrieMe0:0O+ Germ Nmh sower Nit Tot 11201.3559 1210 272.1020 INTERNATIONAL CHARITABLE STATneGm Pf.1.00 December 30 2000 wercener larum