Epstein Secrets

AST STATEMENT 31.994.229 CHANGE SINCE LAST STATEMENT 13.173.231 'TN, panne nducles one or mom wrong seounes Int are not rented n tie Taal Yew of Secedes at We Net (nay The Perm& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111,111111111111 I I

ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60

PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $756.008 YOUR PRICED PORTFOLIOHOLDINGS $18.439.210 Transaction Detail MONEY FUND ACTIVITY 8081. Reams Secedes!, Core One Motrotech Center North Eircelon. Nam York 1120/.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD December 31.2005 THROUGH January 31.20

rth &calm. Nast Ycdc 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT November 30.2006 Your Portfolio Allocation Cash & Equivalent 100% Undeded means denote 000* balance omit, shod maim

g to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 0001/0707:19 001 1015 Seel. Reams Secedes!, COr9 One Movotech Center North &calm. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCCUNT

ter North Elteddin. Nast Ymk 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER00 August 1.2007 THROUGH August 31.2007 ACCCUST NUMBER TAXPAYER MASSER On File LAST STATEMENT Juk 31.2007 EFTA00199150 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICiN3 YOUR ACCOUNT Bea