Epstein Secrets

EREST DATE DESORPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THOU 11/20 swam/cuss, OUPARITT RATE I%1 0.7500 DEBIT AMOUNT Beer. SZeirns SOC.r.t.el GNP. Ore Metsolech Gentec Noah Beccidon. Nev. Ye* 11201.3669 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO OCICOSI 26.2002 THROUGH

600 18.7400 1.197.000 14.184.600 141.000 8.245.600 123.200 $23.627.200 $264.200 0.9940 1.4941 TOTAL EQUITIES $23,627.200 $264.200 Beer. SZeirns SON, bel GNP. Ore Metsolech CarrIN Noah BecciOon. New Year 11201.3869 HEALTH & SCIENCE INTERESTS II YOUR TOTAL ESTIMATED ANNUAL INCOME $4,169.89

r pending buy or sell open orders on tile for your account. Roza upon any fIlf0fOrt0 a runroctine of ands or MOCI,S. notated as <karma to ',nu. to Clem Somas; 11 904614.1428: a swim to Clam SONIC.. a Bow. Steam &curses Cap.. One lActoloch Carla North. Broody+, NY. II2014059 t nu. matuTY Va dOrmnhOnnt p

060000 10/31/05 DELIVERED BEAR STEARNS COMPANIES INC BSC -120.000 DEL TO 05198 TOTAL 5-989.905.00 518.015.157.21 MONEY FUND ACTIVITY Beer. SZeirns SOC.A.I*1 Cap. Dec Meenlech Car:Ng Noah 8ecdoon. New re* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO) October 1.2005 THROUGH October

.334.419 567,373 3.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,9000% TOTAL CASH & CASH EQUIVALENTS $15,334,419 $567,373 EQUITIES Beer. SZeirns SON, b81 Cory. Cc* Mon:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Novernter 1.2005 THROUGH Novem

r other pending buy or sell open orders on file for your account. Plow, 'opal any dfferenoe a marecent of duos or stake mingled re detirerto to to Clem Somas to 1100-01042e: a am to Clem Scams at Boa. SICO/r0 Swaim Cap.. Ono Mottoloch Conior North. BinaU)n. N.Y '1201395S Current market raUe ME Last stat

ailed for your rowels Me worst Se for awcelact Manua= 027 OS2601:12:0 001 V478 EFTA00195420 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027

ve posbons co not armee. In wry 'Mo salon el the stalenntrt Plena room arm dinronoo a rooroctiot el stocks or stocks. capon! as doltroma to 'on. 10 Clem Somas; of 8006141428: a yam to Clem Services a Boot Smarm &cum*. Cap.. One lAePolecli Conte. Korth. BrooIlyn NY. II2014059 Sit INO anYmmTY is for miOrmat

4,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 Beer. SZeirns SON, bel GNP. Ore Mevolech Cord Noah BecciOon. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH Decembe

pending buy or sell open orders on tile for your account. Roza ropai ant Olf0f01,00 a animas( of &Cal or MOCKS. oldladal as clolicaott to p5u. to Clem Somas or 8006141428: a wax to Clom SONICOS a Bow. &arra Saumos Cap.. One Matiotali Cala North. BrooNri, NY. II2014059. Sit INS armiTYN nformaanal pnosn