Epstein Secrets

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

9 5 or Transaction Detail INVESTMENT ACTIVITY Sew. Spurns Sionios Cap. Olt Manua One No. swoon Ns. Tort 11201.3869 EPSTEIN INTERESTS sTATEWNT PERKO August 1.2006 DAMON August 31.2006 ACCOWn mAGER TASPAVER µHER Dn Fit LAST STATEWNI .1v1/ 31.2006 SETTLEMOrt MOE DATE DATE ITANSACliON DES

99 12121 213.1000 INSTITUTIONAL INTERESTS STATEuDIT PEND30 June 29.2002 THROWN July 26.2002 ACCOUIft MAW 102-05152 055 Un ,ABM On Fie LAST Miner June 25, 2002 07,2742.19 19 CO. 1565 EFTA01322409 CLEARED DIRCLX.14 ITS MCAT MHO, SIXIVC4Altv rn 8 IJ IJ m C rn r 66E£SEOCIN9- ANGS BE

rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED

N 26.00 AS OF 02/26/02 CEIA•20 RACOON Sri YAKAIY OniID SUOINDIART Ow Stone Swann U. On LIEtenn Over tam s ot Immune INTERNATIONAL CHARITABLE Miner? Plito0 Fervent 23. 2002 SWICVCUSIP ElUANtilY ROCE Mention ACCann MAR TAxinvot RARER tAr Minas./ CUM mo3ini %Parch 28 2002 Estrus," 22.2002

3/19)02 PAY 04f30'02 TOTAL SYMBOVELMIP Beat EWES Smelt* Cap. One TAMEOMEA One Moth OrcoMot — Tot 11Z01.18S9 INTERNATIONAL CHARITABLE STATE /0C PERKO ARM 27.2002 nootr.a. Hey 31,2002 AOCOuNT MASER ME TAXPAYER MAW Locr sTmmorr Apri 20.2002 OUANUTY RATE man MOAT OTICO AMOUR? 1.323.92 5-1.