Epstein Secrets

7444441104 013301117108 04/01/06 OPENINGBAUNCE 311SOLICUSIP WNW Pea MUT MCUKT CAM WOW 51,506.84 02Y 04/21103,123 COI VI03 EFTA01320280 CUOMO nstOUGn Mi vAtOus awed Suriaavar ril 8 IJ U.) IJ 00 00 0 z ii C in z -H r 17600SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCU

.00 CNviden615 2.149.08 11.504.33 LAST STATOATTR Naverracy 30.2006 Money Fund 1,274.08 Total 52.149.08 511.504.33 DMdereannterost 875.00 Amman Credited 52.149.08 Portfolio Composition Money Fund .2.149.08 Cash'eash faunalent 288.058 Amount Debited $.2.149.08 Equites 348.150 Closin

On rio STATEMENT August 31,2006 EFTA01320710 CUOMO MOIC0314 ns %MOWN OSMO SLOSIOVNY SBTMR DM2NS O

nce 5138.323.99 146.901.52 Miscelaneous 48,494.27 Amount credited 548.900.53 Miscellaneous -138.323.00 Income Summary nes POMO me TO DATE Amman Debited 5-1313 323.00 Credit Balance Inc. 406.26 820.76 Net Cash Attkity -91,422.47 Tots I 3408.26 1820.76 Clos4n9Balatat $48.901.52 Port

owt 011 It Is na moats as lax Oozunwit Ns Woman 11:95 re waned fot )0.t north Sot none ...• to maws 11/91,9991 047 0514912942 031 EFTA01320460 CUOMO nooks ITS %WON OV.ED allISMARY Om Stars Sault Cap. Cat Mona° Coro Nca). Bit cart Mat Via 112014/59 (212) 222.1000 EPSTER4 INTERESTS rn 8 IJ

S SternEST POEM %Center 1. 2001 TNRCt011 Decent« 31.2001 AODOUNT WATER ~YID Haan On Flo II4T STAM M« 14:DeDDIt 70. 200I IRBY DfltArGrl craw Amman .14.000 57.27390 803.965.37 DEPOSITS AND WITHDRAWALS DATE 11WOICIICOI DESCRODON 12/20/01 FUNDS REC Fge Rri sEgiTAVIalaNK FROM 000115431118

00 1.000.000.00 264-0981193006 CLOSINGBALANCE 6,343,789.41 5-16.075.38 $1,716.075.38 027 0072001 10 SS COI VS00 COCO AMOIIII 1.000.000.00 CUOMO 11.0.274. ITS sine.. sr OWSZO SLILSOVAY Bear Stars Omaha Cap. One Weass7 Cone Math O&0340 Ilea York 1201.3859 RIO 2724440 JEFFREY EPSTEIN STAI

(continued) INVESTMENT ACTIVITY (continued) 51113DADET WADI max DATE nwomcnoN OESCARTUN ~la-CLOW TKROIJOH ACCONT ALATUR TrilAYER IOW LAST Amman OUTATMY NMI Om FAMLNT IkreeMber 30.2001 OXI-28925 X72 On Hie Occote 28.2001 CREPT mourn 11129/01 JOURNAL GLIMCHER REALTY TRUST-Sal GRT -

CREDITO. Y free out. hay un error en Su egad* de Cuomo. tHntsrin04 0 litsucnoi, a M hicummins de contor

our chteckboolt and account stawnem bandes do not match, wrIfy: 1) At adderong and suttractiona in your above computatrons and in your ChOekboort 2/ Amman el depOsd$ and HX-CILSin yeur ataIdflents MUI CornMponding eindes in your &aangoot fr Ibe 1%0 balanCeS OB GO HOI match visa us wilb ag ~erts hyena'

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Mailed Statements This is another way to reward our Business f3ankin customers for chop Iher terms of your account remain the same If you have any CUOMO'S, please OAS us al 1.803.CHASE38 or contact your banker CHECKING SUMMARY Beginning Balance Fees and Other Withdrawals Ending Balance Chase Bus

1. Write in the Ending Balance shown on this statement: 2. List and total all deposits 8 additions race shown on this statement: Step 1 Balance' $ Amman Date Anent Date hymn Slop 2 Total- $ 3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ 4. List and total all checks, ATM withdrawals,