Epstein Secrets

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

JEFFREY EPSTEIN STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTION DESCRIPTION SYkIEWCUSIP OUPARITY PRICE ACCOUNT NUMBER TAXPAYER NURSER OTI File LAST STATEMENT Seplernber 29.2006 DEBIT AMOUNT

ECURITIES THIS PERIOD 4,223,821 MONEY MARKET FUND BALANCE 516,440 Illlllllllllllllllllllllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equwalent 550167.1476o NET EQUITY TH

nued) DATE STATEMENT PERIOD December 30.2006 THROUGH January 31.2007 ACCOUNT NUMBER TAXPAYER AUSSER On File LAST STATEMENT December 29.2006 MGVAY TRANSICTIGN DESCRIPT17N SYMECVOUSIP cowry PRICE DEBIT won CREDIT AMOUNT 01/05/07 SOLD DREYFUS CASH MANAGEMENT-CL A DMA -1.500.000 1.0000

STATEMENT April 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

NEY FUND ACTIVITY (continued) DATE STATEMENT PERM May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAIMED LAST STATEMENT May 25.2001 MGVAY TPANSACTODN DESCSIPTO3N SWIM/CT/SIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/21/01 DIVIDEND NEIERNINS8A4F5u0 GTDXX 1,532.24 MONTHLY

111 I I ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio

Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 20 u121 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTKPI DESCRIPTCN sYmeoucvstr amArtry PACE DEBIT AMOUNT CREDIT AMOUNT 04/23/01 DIVIDEND NEIERNINOMIL0 GTDDI 9,838.65 MONTHLY DIVIDE

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

52002 STME/OLGUSIP CIUMMY ProcE EWE AMOUNT CREW MONO ANN -1,300 40.80310 52,950.23 $2.100.072.01 $2,590,579.61 MONEY FUND ACTIVITY DATE MGVAY TRANSACTION DESCRIPTION SfIADX/CUSIP awry PRICE OMIT mom CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,715,489.42 biAly6 NEYRAROAR DMS'N0 Yb