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

RPT PROPERTIES TR-SBI HRP CASH 10.000 11.5600 115.600 8.400 7.2664 027 07/01/08:10:58 001 V9I1 EFTA00201037 CLEARED THROUGH ITS WHOLLY (PANED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 vi Deer. Stearns

STATEMENT 679.153 There we no 'Stop Lou orders or other pending buy or sell open orders on file for your account INSTITUTIONAL INTERESTS NO f/2 C/O FINANCIAL TRUST COMPANY AM/ LARRY KEMP • 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS V1 00802 Market Value of Your Portfolio 3441.691 CasPi Ectnallel: 3206.527 terms%

m cim z H r SSLZS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 023 10010:0:1121 931 991, EFTA01322218 CLEARED THROUGH rrS smear (PANED WS:MAW Str5ZZOO- V1-43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New WA. Now York 10179 (212) 272

Y 8:0434a4a eels b own Sett. Y w bra Swunn Cab. Pe Lbeciwn Cane hot.. Omer. NY. 112Challe toed Income I I 111111111111111 .1 JEFFREY EPSTEIN CJO flNANCIAL TRUST COMPANY ATM JEANNE BRENAN 6100 RED HOOK (MATER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio S3.419.100 32.040.519 SLCC0,000 $2.000.000 MI C

ones Ccro. Or. Ilmottd. Leers Aar, &Mb, AY I ttOrrNGI Equities NS Current mate vat* MI Last statemcres ruckot NAN CLZAASO TMOUON ITS vstrOLLY (PANED stescuay AAA Swans Scalia Co One IkOcceth MINI NOM boot" Aar Yet 11201.2459 12121 212.1C00 JEFFREY EPSTEIN STATEMENT MI000 EOM 29, 2002 1WIOACL