Epstein Secrets

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

6 WFR 0.00 CAPITAL MANA 11,841.00 (30,940,625., NYCO NYCO NYCO Mar 14, 2006 Mar 13, 2006 Mar 16, 2006 13149802-0 NYC432437628 BUY 1,200.00 MASCO CORP COA 1 MAS EFTA01592579 (36,372.00) (30,976,997., Mar 14, 2006 Mar 14, 2006 Mar 14, 2006 MTM 0.00 MARK TO MARKET (163,778.44) (31,140,775.. 746F

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

Balance before Mar 1.2006 26,803.639.1 Quantity Description Security Id Dalt Credit Balance 0.00 MARK TO MARKET 24.156.51 26,720,1301 80903 MASCO CORP COA 1 MAS (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.

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] FINANCIAL TRUST COMP GM (SHORT) Page 9 of 14 Currency: USD Balance before Mar 1.2006 28.803239.78

11 324.03 28,528,485.42 Mar 8. 2036 NYCO MTM 0.00 MARK TO MARKET 279.289.72 28,807,755.14 Mar 13. 2006 131313603-0 NYC431388042 BC 6,200.00 MASCO CORP COA 1 MAS (249,793.58) 26,557,961.58 Mar 9, 2008 NYCO MIN 0.00 MARK TO MARKET (11,324.03) 28,548,837.53 Mar 9, 2006 _Mar 9, 2006 Mar 9, 2006 M