Epstein Secrets

i ...n. a Ors) To• •Uakap Pat* NT, a 1W xdbio EFTA01320232 CLEVIE0 THROUGH ITS %HOLLY OWICE0 SUOSOARV 0 0 m C in r 917005£00- 019- ANGS BEAR STEARNS orra sERvicturx YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak- New York 10179 4 04 Your Portfolio Holdings CASH S CASH EQUIV

THROUGH Detente. 29. 2008 ACCOLeo %Wein TAnyfril Joan Cn FE)* tAST STATEuEst thbdernber 30.2036 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities COvered by the BSC Equity Research Department. The first rating represents the stock's total return relative

CESOWMEN 07/03106 DIVIDEND CLEAREO tHeCoan mi %teas Donal, Su.SIDWIE Yr Suers Sens Oa". Oro Wrolecli Croy Nonn 112014,59 EPSTEIN INTERESTS Miner 'MOO Jul/ 1. 2006 meamw July 31.2006 ACOCCHT Pomba TA.Elmigt NUIAleR On Fie EKE r*TniEvT Ant 10.2006 SELEIOUCUSP eu_ITT! PACE OMR /MOM C

tT• sendta owlet Me d ste Denbo EFTA01321537 CAJAMO ThROLCO. rtF wAstAY 0.4140 SLAISANARY 0 0 m C in r ENTSEOCIA19- ANGS IS IJ IpJ —2 BEAR STEARNS OFFICE SCFMONC YOUR ACCOUNT Bear. Stearns 6 Co. Ire. 383 Madison Avenue New York. New Yak 10179 4 J5 Your Portfolio Holdings CASH & CASH EQUIV

07:43 POI )1)11 EFTA01321552 notocem whieu. 0m,s0 =manic,. 0 z m cim z H r 866TS£00- IND- ANGS BEAR STEARNS aria MEWING MVO WOW Bear. Stearns & 383 Madison Avenue New York. New York 10179 9 of Your messages STOP Confirnation: Unless we hear from you to the contrary. it is our understand

appear on the front of this statement. 027 LW' Doc Son StOsees Cap. 0.* Wearer. Caw Ian Ikaalr Para at 20131159 FINANCIAL TRUST COMPANY INC Miner e/Ifi,00 March 1.2037 TH1100814 March 30. 2007 AOCOux7 Wien 7.430vta Watt LAST STATS/CHT February 28. 2007 SPECIAL NOTICE FOR MARGIN CUSTOMER

0 -n z C in z -H r LISSSEOCIA19- ANGS IJ IJ DO IJ S STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 0.0102.01-34 001 9519 EFTA01324272 BEAR STEARNS CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. 383 Madsen Avarua r k 10179 3 0 0.' Cash Flow Analysis DES Pt Income Summary nit5 PERM

001 UNSOLICITED OPEN CONTRACT SI 1,000 33.06000 33.062.50 01/17.01 01/12/01 SOLD 07/22/01 01/19/01 SOLD 01/22/01 01119/01 BOUGHT CALL BEAR STEARNS JAN 055480E 073902848 1,660 2.56250 431,187.50 ExP 01/20/2001 UNSOLICITED CLOSING COMP= 01/22/01 01/19/01 SOW CALL BEAR STEARNS JAN 055CBOE 0

1.300 W21272.1003 JEFFREY EPSTEIN STATIDAPiT rEIVCO 14 28.2001 Thro.P3/4 AuguM 31. 2001 ACCarmi wan 038-28825 X72 Minn" WuriER On Fie LAST Miner lull 27.2001 Otwirriv CENT WOUTIT OttC0 uottra BANK ONE CORP ONE .30.561 37,30000 1.138.051.14 UNSOLICITED SEE NOTE t ON BACK TOTAL 51.

Statements CONFIDENTIAL SDNYG,00353371 EFIA_0022G0h3 EFTA01322382 J m C in r ZLEESEOCIN9- ANGS BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 393 Maxon Avenue New York. New York 10179 (212) 272.2000 What's In This Statement Finan

00 1.0000 36.000.03 027 010A11;12:40001 V583 EFTA01322427 CAUSED THROuOm ITS %TELLY OWN= SLESCOSY 0 -n rn r MESEOCIN9- ANGS IJ IJ S BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. StearriS & Co. Inc. 383 MaCoon Avenue New York. New York 10179 (212) 272-2000 19 ow Transaction Detail (continued

99 12121 213.1000 INSTITUTIONAL INTERESTS STATEuDIT PEND30 June 29.2002 THROWN July 26.2002 ACCOUIft MAW 102-05152 055 Un ,ABM On Fie LAST Miner June 25, 2002 07,2742.19 19 CO. 1565 EFTA01322409 CLEARED DIRCLX.14 ITS MCAT MHO, SIXIVC4Altv rn 8 IJ IJ m C rn r 66E£SEOCIN9- ANGS BE

SONTGM00352055 EFTA_00224747 EFTA01321598 0.E.MIE0 11•1000.4 IS WveuLT Onle.0 SualICLARY rn 8 IJ rJ .e- 00 00 T4iNaGUNO0 9SOZSEOCM-ANCIS BEAR STEARNS orrice SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOuNT DICuINE GNIM GOVT BOND What's In Thi

net 1111)1.3859 FINANCIAL TRUST CO INC STATO/EnT nit= Septefrdif 78 2002 ThFiOual Oaths! 25. 2002 AzOot.wr wan TonnR Ntai8E8 Not Aflame LOT Miner Sepleobef 27.2002 SM1111.10i1 art 111.M3( DAM 111NES101001 MCCOWN SneatuSP Compri 444E 124.811 WONT CROW AMMO 10/15102 0901/02 BOUGHT

Statements CONFIDENTIAL SDNYGM,354793 EFTA_00227485 EFTA01323548 98PLZZOO-V.L43 0 -n C in z -H r b6LPS£00 IND ANUS BEAR STEARNS OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. 383 Madsen AVM* New Yo& New Yak 1O179 CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY Ba

N 26.00 AS OF 02/26/02 CEIA•20 RACOON Sri YAKAIY OniID SUOINDIART Ow Stone Swann U. On LIEtenn Over tam s ot Immune INTERNATIONAL CHARITABLE Miner? Plito0 Fervent 23. 2002 SWICVCUSIP ElUANtilY ROCE Mention ACCann MAR TAxinvot RARER tAr Minas./ CUM mo3ini %Parch 28 2002 Estrus," 22.2002