Epstein Secrets

r 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2004 DERE AMOUNT CROW MONO TOTAL DIVIDENDS DATE OESCRPTION 09/24/04 BANK OF AMERICA CORP REC 09/03104 PAY 09/24/04 STMEICACUSIP BAC OVANMY RATE (61 DEBT AMOUNT CREDIT AMOUNT 200.000 0.4500 90,000.

re are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUITE 6.3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Equities — Roza copal any 011*011C0 Or nonroefle ol ~Os or

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

s or other pending buy or sell open orders on file for your account. 11111111111111111111111 111111111111111111111111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $32.111.140 526.289.268 Equities $65.083.900 461.865

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

Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 11111111111111111111111 111111111111111111111111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Seer. deems SOOWEN, CND. Ono Mevotech Center Hann 8recklin. New York 1120/3859 FINANC