Epstein Secrets

COMP [736FY0C] Currency: CHF 1111 Report Date: 00464006 Period: Sep-01-2006 to Sep-30.2006 Balance before Sep 1, 2006 269.96 EFTA01592166 Credit Suisse Posting Date Trade Date Settlement Date Client Ref Ref Action Quantity Description Security Id Debit Credit Balance Sep 1, 2006 Sep 1, 2006 Sep

MTM 0.00 MARK TO MARKET NYCO 29,512.66 (1.5 114.15,1 04) Sep 19, 2006 Sep 19, 2006 Sep 22, 2006 14104796-0 NYC :76153226 SEL (2,000,000.00) AMGEN INC MAR 0%32 031162AL4 1,488,750.00 (13 629.404.04) Sep 20, 2006 Sep 20, 2006 Sep 20, 2006 WIC° MTM 0.00 MARK TO MARKET (35,460.62) (13 664,884.

CURRENCY CONVERSION RATE TO US 1.00000000 1.73633000 1.21220000 1.00000000 CONVERTED ACCOUNT VALUE AT MKT 14,083.57 5,763.87 46,501.73 66,349.15 Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 1 of 14 CREDIT SUISSE*. CASH LEDGER gy: Posting date DISPLAY: I Non Netted FROM: IMAR-01-2006

Mar 9, 2006 NYCO MTM 0.00 MARK TO MARKET 683.58 28,547,321.11 Mar 9, 2006 Mar 9, 2006 Mar 14, 2006 13140823-0 NYC431682063 BC 2,000.00 AMGEN INC SHS 100 AMGN (147,300.09) 28,400,021.02 Mar 9, 2006 Mar 9, 2006 Mar 14, 2006 13140736-0 NYC431682104 BC 1,500.00 VALASSIS SHARES VCI (42,

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 10 of 14 FINANCIAL TRUST COMP (SHORT) Currency: USD Posting Date Trade Date Settlement Dat

S (17,974.66) 28.70Z155.: 000 AU-ERGAN I COA 0.01 *ON (3,817A0) 28.698.33M 0.00 MARK TO MARKET 183,778.44 28242.118/ 26.936.7821 (1.000.00) AMGEN INC SIS 100 AMGN 74,866.26 (1.50000) VORNADO RI. COA 0.04 VNO 140864 10 29,077,448.1 29075,030J 0.00 SUPERVAL COA 1 SW (2.416.36) 0.00 UNISOURC