Epstein Secrets

IOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER NUSI3ER On Ale LAST STATEMENT May 31.2006 SIK ann si for ofamabonal swiss only Nista vended natal do:~ Pre statecraft should be Waned for your records Soo mom a to" modem awn/Cm owoiroisioss 001 V911 Confirmation: Unless we hear

R B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Casty & Eginjent $10.513.444 31 2.451.687 NET EQUITY THIS PERIOD $15.116.000 NET EOUITY LAST STATEMENT 17.035.517 CHANGE SINCE LAST STATEMENT -1.919.517 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil

NT PERK* May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT *II 30.2004 St ImmNMY fa miOrma0IMI atmaasts oily Nista candid natal dcarner1 Ilvs statnrC should be retailed for your words So mom a for madam oilmnaom 027 052800:12:32 001 Y831 EFTA00196791 CLEAR

a Glance TOTAL VAWE OF SECURITIES MS PERIOD 77,489,063 NET DEBIT BALANCE -28,336,981 Cash & Equvalent NET EQUITY THIS PERIOD $49,152,082 NET EOUITY LAST STATEMENT 44,388,702 CHANGE SINCE LAST STATEMENT 4,763,380 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

ATEMENT 2 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK TNT ImYamni dOTHHHAal 'Hams ca Nista Handed as daemon Ilvs Ratan should Da Maned for vor records Sea Inc. ale tot rrporlart nfainitce 027 07.01,01:02:12 001 Vaal EFTA00198604 CLE

$315.244 4339.501 NET CREDIT BALANCE 315.244 Equines —k $2.099291 S2.009.631 NET EQUITY THIS PERIOD $2.414.535 Current market value NET EOUITY LAST STATEMENT 2.349.132 tIM Last statements market value CHANGE SINCE LAST STATEMENT 65,403 There are no 'Stop Loss' orders or other pending bu