Epstein Secrets

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

folio $12.451.687 Equities H Roza tow oaf cliforonoo 'oncom ol evils or mocks, macaw! mdalaad 10 p5U. 10 al0111 sonic*. a 800611.1428: a vat lc, Clom SONIC.. a Bow. Smarm Secumos On. One 1.1flokyli Coolly North. Eirodiri, NY 112014859 027 54.670.736 84.583.830 54.413.918 Current market value MO La

29.2007 PANTRY PR,CE DEBIT AMOUNT CREDIT AMOUNT 07/31/07 CLOSINDBALANCE 12,552,871.62 TOTAL $-16.934,242.93 $7.587.964.31 DIVIDENDS DATE OESCRPTION STAIEICUCUSIP OUANTITY RATE CS) DENT AMOUNT CREDIT AMOUNT 07/27/07 BEAR STEARNS COMPANIES INC BSC 130.000 0.3200 41500.00 REC 07/I7/07 PA

on file for your account. Promo rood ant Orbronoo a *swats< or ctocks or mocks, normal m clakoroo to ,C.J. lo al0111 Swan or 8001M4.1428: a veto to Clom SONIC.. a Sow. Smarm &comes Cap. Co. Mfloksh Cala North. 8rooNyn, NY. 1120, 4109 027 Current market value MO Last statements market value Short market

ENTS 25,030 $25,030 YOUR PRICED PORTFOLIO HOLDINGS $25.030 Transaction Detail INVESTMENT ACTIVITY SETTLEIAENT TRADE DATE DATE TRANSACTION OESCRPTION 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL 5-2 0,001 DUE 11/2503 0262 SYMBOLCUSIP 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 9

on file for your account. Plaza room any ammo* a rontoceire of tooks or stocks. macawd as dattrogoa to you. to Clew Sanion at 800634-1128 a veto to Clom SONIC.. M Boar. Swam &cubes Cop.. Ono Lletok8M Cooler Honk BrooNyn. NY. I12014059. ST 'Der PAYmbrY a E8COMMINI Wpm, cabals not Wended as a tar doomed D