Epstein Secrets

Movelech Conte NOM etCCk/O1. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD June 28.2003 THROUGH Jut/ 25.2003 ACCOUNT NUMBER TAXPAYER NLIUMER On Flle LAST STATEMENT June 27.2003 027 074103:10:09 001 Cash 8 Ego/Went — 100% Unsexed morons 0enoie oar Deena *nee Or, mane ',Mae The eloc

89.4X% 1.018.73 1.018.73 01/02/03 DIVIDEND 89.4X% 1,018.73 01/31/03 TOTAL CLOSINGBALANCE 913,388.93 5-1,018.73 $1,018.73 INTEREST DATE OESCRPTION 01/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 TNRU 12/30 SYMEICIJSUMR QUANTITY RATE I%/ 0.7500 DEIST AMOUNT OTECIT mecum 4.88 01/21/

tech Contm North Beccidon. New Ye* 112014859 EPSTEIN INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28,2002 ACCCUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT February 22.2002 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2001 and Januar

ORTFOUD CL Y REINVEST PRICE $ 1.00 8SMX% 1.673.25 1.673.25 08130/02 CLOSINGBALANCE 1,106,786.47 TOTAL 8.1.673.25 $1.673.25 INTEREST DATE OESCRPTION 08/21/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 07/21 THRU 08/20 SYSIDCliCUSIP OUM1TITY RATE N 1.2500 CENT ANOINT CREW MACUUT 25.08 TOTAL $2

oah Beccidon. New To* 1120i4559 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NLIUMER LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash & Equiaeni <1% — Equities 99% Unshaded croons den,* debt Dawn, OM'O slat mar

28.16 REC 01/1201 PAY 01/24/01 01/26/01 MEDTRONIC INC REC 01/05.01 PAY 0126.01 MDT 63.320 0.0500 3.166.00 TOTAL $22.494.16 INTEREST DATE OESCRPTION 01/22/01 INTEREST ONCREDIT BALANCE AT 6.000% 12/21 THRU 12/28 SYMBWOUSIP OUPARITY RATE I%I 6.0000 DEEM AMOUNT MEDD AMOUNT 71.27 01/22/01

Net Cash Balance $114,805.20 $132,001.23 FINANCIAL TRUST CO INC STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation Cash & Equivalen1- 100% UnttNitied 'roans 0en,* oelet "nonce *nee "toe m

OLD 0911 4/05 09/07105 CANCEL BUY 09/14105 09/01105 CANCEL BUY 0914/05 08/03(05 SOLD 09/4/05 08115(05 BOUGHT 09/14/05 08123(05 BOUGHT OESCRPTION FNMA-30YR(FNMAJOTD iiiis0 SEIT.09//05 5.500% 7170000 FNMA-30YR(FNMAJEVID SETT.09//05 11.0 105.500% 57140000 AS OF 09/07/05 TO C)3. PREVIOUS

Co. Inc. 383 Madison Avenue New York Nem York 10179 5 vi Your Portfolio Holdings (continued) STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER NLIUMER *11 29.2006 May 31.2006 ■ On File LAST STATEMENT *11 28.2006 Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESCR.P1ON SYMB

383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY scrtuicui TRAD2 DATE DATE TRANSACTION 09/05/06 MERGER OESCRPTION KERZNER INTERNATIONAL LTD K002980 TO K002980 CASH MERGER @ $81 P/S STMBOT CUSP P6065Y107 OMNTITI •10.000 13881. SOWN ~MINI Cal>. One Metrota