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

R TAXPAYER NLISSER On File LAST STATEMENT October 31.2006 Your Portfolio Allocation Equities Cash &Equivale 45% 55% 12,011060556 001 V917 Unteeeti Preen, denote 000! OttenOD omit, shod Ticket Vitali alocama warm": es clawed from to amok*, (radon maw os pxe panna. EFTA00200993 CLEARED THROUGH ITS

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

Balance $0.00 3.7,407,438.53 027 O6'30O7O7N3 001 V011 Your Portfolio Allocation Shoe Cash &Equivalent 8% CashaEcwvalent 3% Egutles 89% Unteeeti Preen, Ronk 0a0t beano, %incite shat Ticket Vitali aloosicn mamas is awed from to aosoLa mark*, nib* of pxe arab. EFTA00197047 CLEARED THROUGH ITS V

383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY scrtuicui TRAD2 DATE DATE TRANSACTION 09/05/06 MERGER OESCRPTION KERZNER INTERNATIONAL LTD K002980 TO K002980 CASH MERGER @ $81 P/S STMBOT CUSP P6065Y107 OMNTITI •10.000 13881. SOWN ~MINI Cal>. One Metrota

29.2006 ACCOUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT NOvelGOIN 30. 2006 Your Portfolio Allocation sc Eq uities 70% Cash & Equiv 30% Unteeeti Preen, denote 000* o*r0noo omit, shod rn ,to vas. Tho alocoma pcnomxp m crowed from tO aosolso Audio, maluo os pxe patorio. EFTA00196936 CLEARED THRO