Epstein Secrets

ail MONEY FUND ACTIVITY DATE 1139AT TRANSACTION DESCRIPTION SAISCLCVSIP (AWRY PRICE ACCOUNT NUMBER TAXPAYER MJUSER On File LAST STATEMENT Merck 31,2006 OESIT AMOUNT CREDIT AMOUNT 04/01/06 OPENINGBALANCE 656.044.55 04/03/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 5,371.79 1.0000 5

THROUGH ACCOUNT NUMBER TAXPAYER HOMER LAST STATEMENT December 1.2006 December 29.2006 On File November 30.2006 Your Portfolio Holdings 4 CFO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK (WATER B-3 Your Messages 8 ST THOMAS VI 00802-1348 Your Portfolio

ch Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH ACCCUNT NUMBER TAXPAYER 14.493ER Merck 28.2002 LAST STATEMENT February 22.2002 DEBIT AMOUNT CREDIT MXUNT 62,790.30 03/13/02 03/08/02 SOLD ROYAL CARIBBEAN CRUISES LTD SEE NOTE S O

I 1 1 II 11 I II I I I TAXPAYER MAGER Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT January 25.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 20 SUITE B-3 Trades Not Yet Settled 22 ST THOMAS VI 00802

FOIL TOMORROW! Cecile R. de Jon h nay to the a,4,:1 nc WC ( \ re-• at% First Bank 4 Kronpandsens Gads Chariots, Amalie. VI C00O2 a 4243 Merck 0 ,0 /9 rifRALIDARMOR $ 2S. I:22167285 II: 7 int? L02364'6'1' 14243 CONFIDENTIAL 11.1lars CONFIDENTIAL FirstBankPR004851 EFTA_00128331 E

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