Epstein Secrets

olly North. BrooNri, NY 112013859 Current market value infil Last statement's market value 533.497.776 5081.SItaMS SOOtrititt COO. CD* Mettle< h Conte( Noah StCCidel. Ne* rot MEM/38Se INSTITUTIONAL INTERESTS STATEMENT PER100 June 28.2003 THROUGH Jut' 25.2003 ACCOUNT NUMBER TAXPAYER NUMBER ON

NO Current market value §-o Last statements market value $26.067/10 $26.048.331 Beer. SzeauLL S08,991 Cap. Cc* Metroiech Cantor North aro:kW% New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Noventer 1.2003 THROUGH Noverneer 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STAT

11/17/05 NewYork, NY 8:18 PM (F) . 1 S - S $ 11/17/0$ New York, NY 6:19 PM (F) 1 S - S Call Type: (A) CM Wailing (8) Call Forward (C) Conte:once Call (E) Dole/Fox (F) Moblle2Motele (C) Voleemell (H) Free Cats (K) WP$ Call EFTA01714203 Itemized Details F Account Number: Customer Serv

$ 3 10/31/05 New York, NY 12:38 AM 2 • $ $ 10/31/06 Incoming 12:53 AM 3 $ - $ $ 10/31/05 New York. NY 1:18 PM 1 S - $ 10/31/05 New Yak, NY 1:19 PM (5) 1 - $ 10/31/05 Incoming . 122 PM 4 - $ 10/31/05 Gardencky, NY 2:18 PM 2 $ - $ 10/31/05 Incoming 4:48 PM 2 $ - $

n a la 4conn setarna1SIOJd be nand n yen rang. See mini weer noun Inniatert 02/ 01/33020834 COI ''519 4 EFTA01322281 CLEARED TRIMS. MO WOW, Conte nalittOre Its. Salem Sean C00. Oa Idigranit Calls Wen ttoeOpt Nes Yen 11201411SO R12) 272.1000 INSTITUTIONAL INTERESTS I I SSZZOOV1.43 0 -n

SZZOO- V.L43 0 -n C in r _ £SSZS£00 INS ANGS BEAR STEARNS OFFICE SERVC(AG YOUR ACCOUNT Beat. Stearns & Co. Inc. 245 Pack Avenue New York, New Yak 10167 (212) 272-2000 ACECINit EXECIRNE RCHERMANARA TELEPHONE (217)272.4189 VISIT CUR WELSH( vonvisearsteams.con What's In This Statement Ill

- $ Total Zero VM calls 57 S - $ SUBTOTAL 942 $ 1.98 $ 1.98 Tad of All Usage Charges Colt -Type: (A) Call Walling (0) Cal Forward (C) Conte re:xe Cal (E) vaia/Fax (F) Mobile2Mo011e (0) Voicemail (H) Free Cats (K) WPS Cal EFTA01691877 Itemized Details For. Account Number. Customer Se

12:28 PM (F) 9 $ - $ 10/05/04 Miami, R. 2:01 PM 1 - 10/05/04 Incoming 438 PM (F) 1 - $ 10/0034 New York, NY 10:00 AM 2 $ 10/08/04 New Yak, NY 10:02 AM 4 $ - $ $ 10/08/04 Incoming 1244 PM 2 $ - $ $ 10/06/04 Miami, FL 12:46 PM (F) 1 $ $ $ 10/06/04 Miami, FL 12:48 PM

6 'morning 11:44 AM 2 • $ 7/18/05 Incoming 1:14 PM 1 S $ 7/18/05 New Yak, NY 1:17 PM 2 S $ Cas Type: (A) Cell Wang (B) Caal Faward (C) Conte:once Cell (E) Dale/Fax (F) Mobilerilobllo (C) Voicemaa (H) Free Celle 00 VMS Call EFTA01695301 hernia(' Detats For Account Numboc Customer Serv

eaming 8:05 PM - $ 7/18/05 Incoming 8:05 PM 4 S - $ 7/1816 Incoming 8:19 PM (A) $ $ 7/18/85 Incoming 829 PM (A) 2 S - $ 7/18105 New Yak, NY 8:27 PM (F) 1 - $ 7/16105 New York, NY 8:39 PM (F) 1 $ 7/18/05 New Yak, NY 8:47 PM (F) I - S • $ 7/18/05 Moaning 8:50 PM - $

8PM 1 S, • $ 7/09/05 Now York, NY 1:18PM (F) 1 -$ S 7/09/05 New York, NY 1:19 PM (F) 1 $ Ca Type: (A) Call Wales" (B) Cell Forward (C) Conte, ence Call (E) DauliF ax (F)Moblte2Mobile (.3) Volturno% (H) Emu Calls (K) WPS Call EFTA01697753 Itemized Details For: Account Number: Customer

Call Minutes Type Airtime Charges Toll Charges Total 7124/05 Incoming 7:51 PM 1 $ $ $ 7/24105 New York, NY 7:53 PM - $ $ 7/24(05 New Yak, NY 7:64 PM - $ 724/05 New York, NY 7:56 PM 8 $ - s $ 7/24105 Gardenclty, NY 8:04 PM 5 $ - $ 7/24/05 Gardenclty. NY &33 PM 3 S -