Epstein Secrets

.00 CNviden615 2.149.08 11.504.33 LAST STATOATTR Naverracy 30.2006 Money Fund 1,274.08 Total 52.149.08 511.504.33 DMdereannterost 875.00 Amman Credited 52.149.08 Portfolio Composition Money Fund .2.149.08 Cash'eash faunalent 288.058 Amount Debited $.2.149.08 Equites 348.150 Closin

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

Dividends/Interest Cterged -148,311.18 r Amount Debited 54,883,093.78 Closing Balance 5$3.00 ELOZSE00- 019- ANGS Bea San SconieS Coy. 05e 'Amman Comer NOVI eicoOrt Km net 117013559 FINANCIAL TRUST CO INC STATE5er 911600 Julf 27.2002 71.10CUGH 35.9.151 30.2O02 ACCC51%, µPAMIR 7AxpAvEct 5

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

(continued) INVESTMENT ACTIVITY (continued) 51113DADET WADI max DATE nwomcnoN OESCARTUN ~la-CLOW TKROIJOH ACCONT ALATUR TrilAYER IOW LAST Amman OUTATMY NMI Om FAMLNT IkreeMber 30.2001 OXI-28925 X72 On Hie Occote 28.2001 CREPT mourn 11129/01 JOURNAL GLIMCHER REALTY TRUST-Sal GRT -

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.

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