Epstein Secrets

ne 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,21/0111:43 001 V4S2 EFTA00198264 CLEARED THRCOGH ITS YRACkLY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Yo

052501:12:10 001 Cash & Equivalent 16% Equities 84% UnWaife, ra,00, 1. 00.0* eat 014, 0, onto' !NH ma•sn wive, Tea elocahr revenur ts OO•ned Iron Va Mnol.te mane, rat), el Kv patio" V078 EFTA00198302 CLEARED THROUGH ITS vniCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bea

TOTAL $20.543.750.00 The chow Peon Eo nol eppem on any cling saban of lho OalowNet Endof Statement 027 0531003:15:30 001 EFTA00195724 CLEARED THRCOGH ITS VolMY OHOXO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 00. Inc. 383 Madison Avenue New York. New York 10179 AC

December 31.2002 Your Portfolio Allocation • Fixed Income- 100% UnWooed prawn canoe oat 08,, p, onto. lho.I male wive, The olocom ;events,' is Iron Va obsol.te market rat), 01 )CV polka" 027 0201,03:15:12 001 V64O EFTA00195763 CLEARED THROUGH ITS ripterri OWLE0 SUBSIDIARY BEAR STEARNS OFFI

2/05 JOURNAL JOURNAL FROM TYPE 1 TO 2 4.531.74 TOTAL $4.531.74 $4.531.74 End of Statement 02T i2DION07:35 001 V1198 EFTA00196841 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 AC

Ik LAST STATEMENT September 30.2005 Your Portfolio Allocation Untodecl porno, Oen,* Oat bloom *NW !NH male vela, Tho Moms", resentr', is dewed Iron Va oblal.te mark"! rat), oi >vv palkno 1897 EFTA00196844 CLEARED THROUGH ITS 9/1935LY 005E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUN

/26/01 JOURNAL MARK TO MARKET SHORT P06 9,360,738.00 TOTAL $-10,202,001.00 $10,202,001.00 027 1210I/01;10:46 001 451 EFTA00197870 CLEARED THRCOGH nS vrtiCkLY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

n Cash & Equivalent 56% Equities 28% Short Equities 16% Unte550 VW00.5 eon,* oat 014, ce *nett Or, male aye, Tea plevernn ;event'', teetered Iron Va etwoLte market rat), 01 >CV p."005 V481 EFTA00197901 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. St