Epstein Secrets

NT NUMBER TAXPAYER KINSER On FIIB LAST STATEMENT November 29.2002 SETTLEMENT TRADE DATE DATE TRANSACOON DESORPTION SYEIBOLICUSIP CIJWTTTY PAIGE DEBIT AMOUNT 12/24/02 12119/02 BOUGHT HOWNGER INTERNATIONAL INC HUI 25.000 1013900 254,977.50 CL A UNSOUCITF_D COVER SHORT, TOTAL $-254

CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT April 26.2002 SYLIECUCUSIP OUAARRY PRCE DEBIT AMOUNT CREDIT AMOUNT 57,658,515.92 DICXX -20.000,000 1.0000 20,000,0

PORTFOLIOHOLDINGS 560.689.472 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/OLCUSV DUMMY PAIGE 10/12/01 10/11/01 SOLD CALL TOO INC NOV025CBOE OTOOKE -2,000 2.05000 EXP 11/17/2001 OPEN CONTRACT AS OF 10/11/01 Beer. SZeirns SONH*1 CO,

COMPANY INC STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novernter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER On Pile LAST STATEMENT October 26.2001 MARKET ESIIIIATED CURRENT DESORPTION SYMBOUDISIP QUANTITY PRICE VALUE NAHUM INCOME YELO 1%) CASH

E RESOLUTION PO BOX 1111 MADISON WI 53701-1111 ••••••,,S••••• DISPUTED AMOUNT SOSO •••••••..01 • •••••ill CREDITS D3 TOTAL ACTMTY $1,87631 Paget of I 4470 1153 4000 8274 SONY_GM_027718.39 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00255647 EFTA01338151 /1184- 18

PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 00258623 EFTA01338127 nuts- I e-cUut. 1 o : 1".Ub COLONIAL BANK MEMO STATEMENT PO BOX 1111 ACCOUNT MASSER 4470 1153 4000 4274 / MADISON vir 53701-1111 STATEMENT DATE 04-17-00 TOTAL. ACTIVITY 1472.16 ie MEMO STATEMENT ONLY n't DO NOT ROUT PAYMENT

HEIOLCUSV 03,11.05 07:07.05 CANCEL SELL FNMA-33YR(FNMA)ETID SETT.08/04 05.5001 57310000 SS AS OF 07/07105 TO C/3. PREVIOUS SELL -23.000.000 PAIGE 99.80469 ACCR. INT. ile3 Co FINANCIAL TRUST CO INC STATEMENT PERTOO Jug 30.2005 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER NUMER Ofl File

Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST CO INC STATEMENT PERIOD Octoter 1.2005 THROUGH Octoter 31.2005 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT SMNOTIMI 30.2005 SETTLEMENT DATE TRADE DATE TRANSACTION DESORIPTIN SY/A0O-CUSP OJANTITY PRICE DENT AMOUNT CREDO A