Epstein Secrets

APP0 110101)Cm 71$ NW:We woe, sas o -n z in z r Z6005£00- O19- ANGS BEAR STEARNS OFFICE SEAviCiNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison /Wei11/e New York, New York 10179 3 es Cash Flow Analysis 1116.61700 Income Summary on PERIOD %%ARM DAN Diddends 189.21 2399.93 Opening Ba

9 5 or Transaction Detail INVESTMENT ACTIVITY Sew. Spurns Sionios Cap. Olt Manua One No. swoon Ns. Tort 11201.3869 EPSTEIN INTERESTS sTATEWNT PERKO August 1.2006 DAMON August 31.2006 ACCOWn mAGER TASPAVER µHER Dn Fit LAST STATEWNI .1v1/ 31.2006 SETTLEMOrt MOE DATE DATE ITANSACliON DES

%W41 GAINED SUASOARY rn IS 1.0 O IJ m C in r SZLESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison AYNTILle New York. New York 10179 Sr. Sirs Sew% es Cap. Pat Uelroltth C NOT INTOtp. New no I 1201.31.10 (2121 212.1000 INTERNATIONAL CHARITABL

LLY OWNED SURSOVAI boic Stun Senates Cap. at Ilevaan Owls main Broder. If,. Yon 11201.1859 6,21272.1070 INTERNATIONAL CHARITABLE PITS STATEMENT PERKO Apt 27.2002 THROWN May 31.2002 yawn MASER TAT.AVER KISSER Celli! LAST sraveuera April 26.2002 at This tarrealris nkengent, gams., n int 114

46 rn 8 b.) IJ Is) 00 19) Is) 0 -n C in r 09TOSEOCIA19- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison AvenLe New York. New Yrirx '0179 Your Portfolio Holdings CASH & CASH EQUIVALENTS conned CASH BALANCE St1/80.1015P 5IMIXET ESTRUM 0.81108 au

20400 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 52

EFTA01321933 rn 8 IJ LA IJ C) 0 m C in r 6ZPZSEOCIA19- ANGS BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison AY0(11.1e New York New Yak 10179 (212) 272-2800 5 a y Transaction Detail DEPOSITS AND WITHDRAWALS CATE TIONSALTIN 118500104 11/1001 DEPOSIT

40. Is MOLLY OWSED SJSSCVARY Dew. Stealgi SCeallt. Ca" Ore *meth COM WC% Ifrocep. We* York 11201.1859 (2127 272-1000 HERITAGE INTERESTS stamen PERKO sly 28.2001 TROUGH ALiglSt 31.7001 ACCOU41 NtMER 040-28867 572 TIJOWTSIR MACER On Tile L•81 STAMALVI AO/ 27.2001 51,299.850 59.433.072 Cadi

CKER IS PRINTED ON THIS PAGE Q2 03,21.03.11 19 CO1 Wo42 EFTA01321516 BEAR STEARNS OFFICE SERVICING TOM ACCOUNT Bear. Steams di Co. Inc. 383 Madison krenue NOW York. New York 10179 (212) 272.2000 3 ae Cash Flow Analysis IWO POING Income Summary 11,IT PEFECO YEAR TO DATE Opening Balance M

on Detail Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURNES THIS PEPtO 34.976.028 NET CROFT BALANCE 820.761 HET NUM THIS PERKO 535.796.789 NET EQUITY LAST STATEMENT 35.823.961 CNA 71CA SINCE LAST STATEMENT .27.173 There are no *Stop LOSS' orders or other petting buy or

FTA01321294 =Vitae 16310.46 ITS wpctly Ow= Sue.SCMRY rn IJ IJ Is) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. tic. 383 Madison kielue Now York Nrr: -• 10179 0 3 e. Cash Flow Analysis MIS P0 00I) Income Summary INS POTIO3 tM 100Th Opening Balance Warities Sold Mone

J BEAR STURNS OFFICE SERVCANG YOUR ACCOUNT Elem. Stearns & Co. Inc. 383 Madison Mettle alig ork 10179 4>e Your Portfolio Holdings STA719.01T PERKO 11.00314 ACCOuper twain October 27. 2001 November 30, 2001 CASH & CASH EQUIVALENTS Wawa. le.lineR On Tile LAST STATire Catteg 26.2001 I.VSS1

20 V502 EFTA01323100 SEOLZZOO-Vin 0 I I Tz z m - 917£17SE00 IND ANDS BMR STEARNS PTV SERVICD4 YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison mtrue M Ol( NC.... vork 10179 OM 75 Your messages La- We are pleased to announce that we have moved our world headquarters. previously located

Mattoon Avenue New York New Yoe 10179 57 vi n w. Pews ~as Con Cne Meeteca Geer aar 0,8888 88. Yon 11201.3859 INTERNATIONAL CHARITABLE 8rATWENT PERKO n.poucH Transaction Detail (continued) TA:Per xINER vES INVESTMENT ACTIVITY (continued) LAP STAfirulDrt SE1T1111017 Tita Mn 00.18 TM.KSCRI

27 OI/Oli06.0,18 COI VOIR EFTA01320910 -n C rn r VZLOSE00- 019- ANGS BEAR STEARNS ornct SERVICAG YOUR ACCOUI;T Bear. Steams & Co. M. 383 Madison A',e'ue New York. NEV. '• '0179 Trades Executed Pending Settlement (continued) St7R13.041 TRW( CAN DATE TIUMACT1301 DESCRPT011 02/15105 1

44,955 $334.039 LONG ACCRUED INTEREST 110415 FatE 51V 58 .6381 59 95 $ NET CREDIT BALANCE 244.955 I n arm market value r NET EOuiTY THIS PERKO NET TOUITY LAST STATEMENT 511.991.065 12,027.839 WI LSE statements market vela CRANE& SINCE LAST STATEMENT -36.774 IIIelllefeletllll I I FIN

W6 EFTA01322395 rn I8 b.) IJ -J -1 0 -n in r SSEESEOCIN9- ANGS BEAR STEARNS orncc SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison kora New Yolk New Yak 10179 (21 2) 272-2000 7 a To Transaction Detail (continued) INVESTMENT ACTIVITY (tentinuee) 'maw ?R/OE OAK as IRMSACD

rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED

OW, Onief0 SuBSOWte LI 5LZZOO- VId3 0 -n C rn r SZSPS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boat. Stearns & Co. Inc. 383 Madison kryinue New Y New York 10179 13 Er tr. Transaction Detail (continued) INVESTMENT ACTIVITY (=Mum) Bar. San Stanton Cap. One lieselon Cameter Pee

3/19)02 PAY 04f30'02 TOTAL SYMBOVELMIP Beat EWES Smelt* Cap. One TAMEOMEA One Moth OrcoMot — Tot 11Z01.18S9 INTERNATIONAL CHARITABLE STATE /0C PERKO ARM 27.2002 nootr.a. Hey 31,2002 AOCOuNT MASER ME TAXPAYER MAW Locr sTmmorr Apri 20.2002 OUANUTY RATE man MOAT OTICO AMOUR? 1.323.92 5-1.