Epstein Secrets

b.) IJ 00 IJ IJ 0 m C in r OSTOSE00- 019- ANGS BEAR STEARNS OFFICE SERVICWG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Ave 41.10 New Ycek. New York 10179 INVESTMENT PROFESSIONAi DCHERMANIRA TELEPIONE VISIT OUR %IMRE wavabearsteams.ccen What's In This Statement Financial Summary

97.707 Current market IrSue In Um Stitielleft5 market veto CLEARED TeletOLIO. ITS vALOLLY OWNED latt0Are Sam Sties SeCieeles Cop 0' eeeirowach Geier — .004R Nee Yea 112014150 EPSTEIN INTERESTS STATOJEnT mince February 72007 T*000,1 FebeLary 28.2007 ACCOLTir KAMA TAAPAYen MAMA On Fie LAST A

ET SHOW! POS 104.469.00 TOTAL 5 -155. 959.00 5155.959.00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Steams 6 Co. Inc. 245 Park Avenue New Ycek. New York 10167 (212) 272-2000 6 de Transaction Detail (continued) INTEREST CJ...SED nee-0. rs NICur 0.8.80 Stilecoure Be- Sen Seeren 0:775 O

T* OTA .nw' el elee Oars — ton M ral relagee NY Equips Total 1.477.400 31.477.400 12.684.855 520.618.318 z Nam en wen null as doe* ler r Geier mw: -0.4Y NSA acceer int...mat PAWL r E9PZSEOCIA19- ANGS Cash Balance Summary OREM% CLOSING Cash 8.704.67 8.765.37 Margin 10.669.30 56.3

ZOO- V1.43 0 0 m C in r _ 960SSE00 019 ANC'S BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Beer. Steams & Co. Inc. 245 Peek Avenue New Yoh. New Ycek 1O167 (212) 272-2OOO 14 ✓er Transaction Detail (continued) INVESTMENT ACTIVITY (0nonow) TWA Sln Steams Corp. Cm we Cele NWT Snags Neer et 20

31 Transaction Detail (continued) INVESTMENT ACTIVITY (continue:I) CLEA/71.0 TØM oF ?MOLLY O777.1O Sull.SOVAY er. Sere Smelts Ø. Ore Vented) Geier NOnT OrS Nee, volt 11201-X45A 012f272.1000 INTERNATIONAL CHARITABLE *Mae« lielkoo JUN) 30.2001 1111OO0e Jul/ 27. 2001 ACCOLerf muweelt TAXP