Epstein Secrets

UAL INCOME $113.879 YOUR PRICED PORTFOLIOHOLDINGS $4.294.063 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/DN OESCRPTION SVM60,..CuSp 06.117104 06/14/04 SOLD TOO INC TOO UNSOUCIIED %TARDY Beef. SZetrns 00,8 Ceol,levalech Conte< North Beccidp. New Yetk 11201.

N PROPERTIES RPT CASH 12.000 24.2300 290.760 20.160 6.9336 TRUST-MD 027 07i01,04:13:31 001 Y832 Beer. SZeirhs SOC,r44,1 C0,0 0-41km:tech Center North Betatron. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD May 29.2004 THROUGH June SO. 2004 ACCCUNT NUMBER TAXPAYER SUMMER CR File LAST S

JEFFREY EPSTEIN STATEMENT PERIOD April 28.2001 THROUGH May 25.2001 ACCOUNT mom., TAXPAYER KINSER Cfl File LAST STATEMENT April 27.2001 DATE OESCRPTION STMEICIAUSIP OUPAMTf RATE (S) OEM! AMOUNT CREDIT AMOUNT 04/30/01 05/24/01 05/25/01 FELCOR LODGING TRUST INC REC 04113/01 PAY 04/3001 HOSPI

n:1 of crocks or sacks. nelicolal as dal/cocoa to 'du. lo Gent Sone*. of EIC004-1428: a yet lo ChM Santos at Boot Stearn &canes Cap.. Ono LIttok•ch Center North. 6roobn, NY 112014959 Current market value IM Last statements market value NV. ROAMS SOOOlild COrp Ono thetrotech Center Noah BreckIgn. New Ywk

TEIN STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER KINSER OR File LAST STATEMENT November 30. 2006 DATE OESCRPTION STMECIANSIP OUANTITY RATE 1ST DENT AMOUNT CAECIT AMOUNT 12104/06 GLEN ROUGH REALTY TRUST INC 37803P105 4.67 TO $ PYMNTS.002336 12/12/06

027 Equities $4.657.133 54.762.060 Current market value lin Last statement's market value $7.569.565 Seel. Reams Secures. Carp Coo Reefed, Center North Srceldrn. Nov York 11201-U69 JEFFREY EPSTEIN STATEMENT PERKO November 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER MANNA On File

0179 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTOR 05/22/03 05/21/03 SOLD tigiffoN '''' M1763- 10iZiff OESCRPTION UNITED STATES TREASURY NOTE 03,875% FA 15 nr GVER REF # 11:410*§YAYMYFIEZOtinT6YE 03,625% MN IS TY 0528/03 05/13/03 BOUGHT UNITED STATES T

NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 Beer. &resets SeGrite0 Corp. Ore Moo:loch Center North Becciorn. Nee Tex 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD May 31.2003 VISIT OUR WEEISITE www.bears

AMOUNT CREDIT AMOUNT 164.00 09/10/02 NORFOLK SOUTHERN CORP NSC 8,450 0.0700 591.50 REC 08'0302 PAY 0911002 TOTAL $755.50 INTEREST DATE OESCRPTION 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08,21 THRU 09/20 SIGABOUCUSIP OUONTITY RATE II4 1.2500 CENT AMOUNT CREDIT AMOUNT 115.54 TOTA

IES $78,608 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $766.450 YOUR PRICED PORTFOLIOHOLDINGS $45.270.934 Beer. SZeirhs S0C,r44,1 GNP. 0-41km:tech Center North Becci0on. Nev. Ye* 1201.38S9 INSTITUTIONAL INTERESTS STATEMENT PERK* kit 27.2002 THROUGH MOAT 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On File L

w York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKDON 03/21/01 03A6/01 SOLD OESCRPTION GOODYS FAMILY CLONING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 1.90 AS OF 03/16/01 SY1A3OU

PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SYTABELCUSIP GDYS OUWTITY 6,500 MICE 5.87500 Beer. Stearn Sec YERI COO. Cc* Met:GeV+ Center North 8n:dorm New Yerk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER KAMER

Madison Avenue New Y New York 10179 10 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTM OESCRPTION SYMOOLCUSIP CA/PARITY Pact DEBIT AMOUNT CHEM AMOUNT 10/09/01 10/03/01 BOUGHT CENDANT CORP CD 6,500 13.01000 85,035.00 EXECUTION BY RICO

11,666.814 $37.585 YOUR TOTAL ESTIMATED ANNUAL INCOME $125.430 YOUR PRICEDPORTFOLIOHOLDINGS $17,420.426 Beer. Steens Seerttee Ø. Cr.* Mon:loch Center North Beccidp. New Ye" I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« OCIOCer 27.2001 THROUGH Novernter 30.2001 Acccemi NUMBER TAXPAYER WAINER L

PORTFOLIO HOLDINGS $1,179 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 07/01/02 06/26/02 SOLD ontvin1/2 OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 400 12-13-01, 1250 04-23-02 . 500 03-01-02. 250 03-05-02 COMMISSION 120,00 SEC FEE 2,67 AS OF

D FOX ENTERTAINMENT GROUP INC FOX .1.800 20.86810 37.420.44 CI A EXECUTION BY MSCO VS 1800 11-13-01 Beer. STe9•ns SeN•TRE UM>. Dec Mem:ITV+ Center North BecciCon. New Tuft 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jot 26.2002 ACCOUNT NUMBER TAXPAYER IMJUSER OR File

occoo0 June 30.2001 THROUGH Jul/ 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 SET7LEMEM DATE TRADE DATE TRANSACTION OESCRPTION SYMITIOLCUSP OUAMITY MICE DUE AMOUNT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURC

ash 188,161.02 148,588.48 Margo 500,227.25 635,499.55 Net Cash Balance $688.388.27 $784.088.03 02? 808r. Sree•ns SecaOi1 Cap. Ce4Metrolech Center North 8reck/rn. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LA