Epstein Secrets

ork 10179 3 ci Cash Flow Analysis THIS PERICO Portfolio Composition CashICash Equivalent 14.977,663 CpeningBalance $0.00 Total $14,977.663 Money Fund 12,453,541.45 Amount Credited 512.453.541.45 Money Fund -44.541.45 Funds Withdrawn -10.000.000.00 Miscellaneous -2.409.000.00 Amount Debite

r North 9rodu1n. New York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER MJUSER On PIM LAST STATEMENT NOYMINNN 30. 2005 MINT AMOUNT CREDIT AMON, 20,614,638.23 12/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 65.290.

Opening Balance $0.00 Dividends 34.210.26 234,469.48 Money Fund 2.338.666.26 Total $34,210.26 $234,469.48 Amount Credited $2,338,666.26 Money Fund -34.210.26 Portfolio Composition Miscellaneous -2,304.456.00 Cash/Cash Equivalent 6.224.224 Amount Debited $-2.338.666.26 Total $6.224.224

North ErtaltDn. New York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD &3r8 1. 2006 THROUGH )1/3fil 28.2006 ACCOUNT NUMBER X72 TAXPAYER MJUSER On File LAST STATEMENT Myth 31.2006 VE M3DAY IIV0iSAC.O?N DESCRIPTION SYMECL0CUSIP OaNtr7 PP.CE CESIT AMOUNT CREDIT AMOUNT 04/01/06 OPE

Amount Credited 524.500.848.74 Portfolio Composition CasNeash Equivalent 12.552.872 C Securities Bought -125.700.00 Equities 78.153.540 in Money Fund DivilendsAntemst Clem* -18.934.242.93 -33.467.28 Total 590,708,412 Amount Debited 5-17.093.410.21 Na Cash Actaky 7.407.438.53 r Closin9Bal

Secereen Coo One Stet' ' 4rtr Mtn" Onnedeee New On 11201.38S9 FINANCIAL TRUST COMPANY INC STAIlmea row° Asp 1, 2007 114.0.12.M June 29.2007 MJUSER TAxPANPER 'MOM On fie us? STATEMENT Way 31.2037 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account. you consent to