Epstein Secrets

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v V49920008 A unt number Your Pi sandal Advisor: SCOTT STACK MAMLYLE CASILEL YOUF assets Equities . Common stock (continued) Trade Hddng date NUMMI of sham RAM* ptiCti Average price Pike per shat per share (1) Cost bens (1) an Sep 30 (1) value on Urrealzed eidcing Sep 30(1) gain ot Io

26.2002 A.O:OLeeT sueistR Myatt µ.MG On flit LAST STATERENT bat 28.2002 St1TITMOR TM GATE DATE MS/COOK IXSCAPIKni TREDDLCtdir QUANTITY RITCE MR MONT MR MOM 07/22/02 07/1702 BOUGHT BANE ONE CORP ONE 100.000 38.35600 3,841,602.50 UNSOUCITED SEE NOTE 'V ON BACK 0 z -n 0712202

h Cave Me. Roolem. RIM YOE I 1201.1149 R1212724000 HEALTH & SCIENCE INTERESTS II STATIserwr PERIOD Artie; 1.2002 Tinton Janney 25.2002 ACCOUNT NUMMI NIS TAXPMER Wart cone WT IITATENENT December 31.2001 CREDIT MOUNT 1.2500 391.98 6417.48 Your messages The interest, if any, charged to you

2 OPENINGBALANCE 0150.1109 SYWerrXISTP TAMMY RICE DEER mow emit al, 3.815.194.24 10/29/02 SOLD

2002 TELEPHONE neOUSH ALVUSt 30.2002 MIT OUR %LAMBE VAIM.befieStelielS.COM ACCOLM NAleUt What's In This Statement llurllurl II III TOP AY°, NUMMI On T le Financial Summary 3 FINANCIAL TRUST COMPANY INC WIT STATEMENT AU 26.2002 CYO AMERICAN YACHT HARBOR Yow Portfolio Holdings 4 6100 R

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1 1 Nag 2601 Out -0.10 176 02/01 12,421.11 NOB 1 Nag ROD1 En 0.10 177 02/01 12t44PH NOB 1 Hag RSD1 Out 0.10 170 02/01 12s57931 NUMMI NOB 1 Hag R3D1 !MOLAR NOB 1 Hag ROD1 in Out 0.10 0.10 179 02/01 01:35P31 100 02/01 02:12PM MOLAR NOB 1 Hag RSD1 Out 0.10 191 oa

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/30/14 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSIMOTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE HUMBER AMOUNT CREDITED NUMMI AMOUNT DEBITED 572,326.11 0 .00 4 16134.00 .00 556.192.11 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 09/09 1069 7,00

ATE DM TRAMACDCM OfECRPRON SVIOCUEU9P DUMMY RICE noocom Detente( 31.2001 Acoaser NIAMER Mel TA

tion Detail (continued) INVESTMENT ACTIVITY (cottinued) UITLEMENT roa DATE OATE TRAPS&C11011 Of-SCAR-0% SYSIODUCLISP CLA‘Trn. Paa A.OtetN. NUMMI 28.1001 caw meat TAXPAYCA WM1MER Mr tAST STARYtki OCCOIS DEVI AMOUNT 11/19/01 11/14/01 SOLD AMERICAN EAGLE OUTFIllEFtS INC AEOS -1.6C0

5TAIATE0 WSW DESOSPOSPI TAWAS:OW Trot Murry RICE WYE mat* DCOIN WU) re UNITED RETNL GROUP INC

°ormolu:a cam Mat ar n Vat 11201.3859 INTERNATIONAL CHARITABLE HATEuecr PEaCO Meech 29.2002 rece094 *12t 2002 What's In This Statement ACCOLNT NUMMI TAXPAYER PrUII801. Financial Summary 3 INTERNATIONAL CHAR/TABLE LAST ATATEHENT Wei 28.2002 Your Portfolio Holdings 4 INTERESTS II 8-30-94

ntinued) INVESTMENT ACTIVITY RAN-NW SEITIDEXT /RICE WE Cali IPAYSACTOI 02/21/02 02/15/02 SOLD

Y DIVIDEND 02/21/02 DIVIDEND dpi IIRMAkuo GTDn 113.5.44 MONTHLY DIVICCNO 02/21/02 REINVEST ggirgeilt6RM8rictvo own 731.36 731.36 MONTHLY NUMMI) REINVESTED 02/21/02 REINVEST MatitaktF41.84Kup GIGO 1.135.44 1135.44 MONTHLY DPACEND REINVESTED 02/22/02 CLOSINGBAIANCE 1,818,537.38 TOTA

44120)3 IAST STATEWEICT Januay 26, 2001 amain RICE CENI MOON, MEW AMOUR 02122/01 JOURNAL COLGAT

bearSICBMS.COM STAID/WI' PIRKO SepttlItte 29.2001 notou001 OttCttr 26.2001 What's In This Statement I I Acccurrr tweet 05508526 772 TiOntlJt NUMMI 31-6412038 Financial Summary 3 INSTITUTIONAL INTERESTS UST STATVADrt Seawater 28.2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE • A

lot sconnaly cedeyour Accent Elect= Imes Raters rice elecliatt ta'SK)3CS Marna ibro4h do AtItinalea T

IAL CHECKING 4r 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKS I OTHER DEBITS SERVICE CHARGES ENDING BALANCE neat Amour CREWED NUMMI Amour owns) 241,086.39 1 500000.00 43 69666.50 .00 671,419.89 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCR