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

nsaction Detail (continued) DIVIDENDS (continued) D4'E DESCRPTION SYMOCIUCUSIP 05/24/06 HRPT PROPERTIES TR-SBI HRP REC 04/24106 PAY 06124/06 OUAARITY RATE (S1 10,000 0.2100 DEBIT AMOUNT SW. warns SOMA* Cat. One Motrotoch Conk. North bccItkn. Nov York 112014859 JEFFREY EPSTEIN STATEMENT PER

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

22,266.38 TOTAL $-8.295.31 $8,295.31 INTEREST DATE OESCRIPTIII1 03/21/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 02/21 THRU 03/20 STIA0OUCUSIP OUAARITY RATE D4/ 1.2500 DENT AMOUNT CREDIT AMOUNT 178.04 TOTAL $178.04 027 0129.0220:33 001 VS55 EFTA00197571 CLEARED THROUGH ITS niCkLY 0.11•E

13105 03/21105 CANCEL BUY 04/13105 03,030105 CANCEL BUY 04113105 03/14105 BOUGHT 04/13105 03/1645 BOUGHT 04/13105 03/08/05 CANCEL SELL OESCRPTION FNMA 30YR GTO SETT. 04/05 05.000% 7670000 BS FNMA 30YR GTO SETT. 04/05 1.1005.000% 57140000 BS AS OF 03/21/05 TO CXL PREVIOUS BUY FNMA 30Y

CO INC STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT February 28.2005 SYMBOLCVSP OUAARITY MINT AMOUNT CREDIT AMOUNT 49.003061 4.429.000.00 SIM 19.003.061 4,429,000.00 -19,003,061 4.429.000.00 19.003,061 4,429,000.00 -19.003.061