Epstein Secrets

21 272.100) INTERNATIONAL CHARITABLE sreeemewe PEA= lAwch 31.2007 11.0123. Apill 30.2007 ACOCur7 18.00801 TAXPAYER µ/.Ka CM OM WIT STAltutut Marta 30.2007 CCIM WOW CREDIT shICONT 125.030.03 - 18,727.04 1%727.04 5.18.727.04 5143.727.04 MISCELLANEOUS DATE U004T 1111115.611:111 04/02/

6100 RED HOOP RUARTER STE B.3 ST THOMAS VI 00802.1348 Market Value of Your Portfolio Cmh & ~er* eill.~1~ NET EEUW( INIS PER1OD 64.263.091 NET EOUITY LAST STATEIADN 4.241,987 ~GE SAKE LAST STATEMENT 21.104 There are no 'Stop Loss' orders or other pending buy or seil open orders ca file for you

IONAL INTERESTS NC #2 STATEMENT PERO, Decanter 1.2001 Tme003.4 December 31.2001 ACCOura mmsta 049-5'880 281 Mamie Nvidete On Fle Lyn inflate Marta 30.2001 EFTA01322034 C) -n C in r ZLSZSE00- 019- ANGS IS IJ If IaJ IJ BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bea. Steams & Co. Inc.

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 21132,200 NET CREDIT BALANCE 138,743 NET EtwiTY THIS PER/OD $21,270.943 NET EOUITY LAST STATEMENT 22,129,834 CHANGE SINCE LIST STATES EN/ -858.891 Market Value of Your Portfolio Can Enrain —I 91218326 577493 ERRS 321.132.200

COMM.*. _J 551°1303 5593.318 VET CREW BALANCE 594.703 EquSAS 535.542.758 9318500 536.161.059 5-273.500 NET EQUITY HO PIR100 535,823.961 IM Marta robs mho NET FOUST LAST STATEIAENT 36.480.877 last stints market Ma O Shen mat as CHANCE Ma LAST STATIMEAR -656.915 There are no 'Stop Loss*

1 NET CREDO BALANCE 898233 Equities 838.570.534 : 5-335,750 535.284.778 : S-308.750 PC Emmy THIS PIERIOD 538133.017 Current market vatic NET EOUITY LAST STATEMENT 35.796.789 1.! Last statements 'reek% value (=I SINAI whet velue CHANGE SINCE LAST STATEMENT 3.336.229 There are no 'Stop Los(