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

ers or other pending buy or sell open orders on file for your account. Reza roma oaf clIbronoo a corwoma% of twits or Mocks. naColod z clahorod to Cleni Sonic°. al 80004-1428: a veto to ChM SoNkos a Rom Swarm &conies Ca,.. One Manned, Cooler North. 8rooNyrr NY. 112014959 027 Equities $4.657.133 54.762.

AWALS EWE 12,03103 CHECK TRANSACTCt. DESCAP'ICH DEBIT AMOUNT CREDIT AMOUNT 66.00 HYPERION PARTNERS II L.P. TOTAL $.66.00 DIVIDENDS DATE OESCRPTION STMEICVOUSIP 12/30/03 VECTOR GROUP LTD VGR REC 12/19103 PAY 12/30/03 WARM RATE CS) 412.658 0.4000 DEBIT AMOUNT Beer. SZeirns SOC,r,PO COO

r Portfolio Cash & Equvalent 4 $5°6.975 3898.233 Equnies — Roza ropNi ant drforonoo a nustoctio of charm or socks. °Moog0 as doltrogoa lo p5u. 10 Cleni Sonic*. 018006114428: a wwto 10 Choi SONICOS a Boot Room &comes Ca,. One lArhokwh Coolly Not. BrooNri, NY. II2914859 Current market yak* tag Last statem

FFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) INTEREST DATE OESCRPTION 01/22/02 INTEREST ON CREDIT BALANCE AT 1 114% 12/21 THRU 12/30 swam/cuss, CAANNITY RATE 12500 DENT AMOUNT Beer. Szea•ns SOOMMI GOP. Ore Metn

OOK QUARTER STE 8-3 ST THOMAS VI 00802 Cash & Equivalent — Roza non any Offororco a castoc.61 of toes or sKKks. eidicalal as doltrooxi lo p5u. to Cleni Sonic°. PI 800611.1128: a veto to Clam Sank.* M Bow. Steam Sworn.: Cap.. One lAflotech Carla Hon'. BrooN>w, NY. II2014859 Market Value of Your Portfolio