Epstein Secrets

ioloch Contot North BrodCon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT Jul/ 26.2002 CE IT AMOUNT CREDIT AMOUNT 1,105,113.22 08/01/02 DIVIDEND BFAREympggiervmoNEy RECORD 07/31/02 PAY 07131/

911.250.73 TOTAL $•1.312.59 $1.312.59 INTEREST DATE DESCRIPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THRU 11/20 SYMOOLCUSIP OWNTITY RATE N 0.7500 CENT AMOUNT DIEDIT AMOUNT 7.30 11/21/02 INTEREST ON CREDIT BALANCE AT 1 I A% 1Q21 TRW 1105 1.2500 12.99 TOTAL $20.29 End o

COMPANY INC STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novernter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER On Pile LAST STATEMENT October 26.2001 MARKET ESIIIIATED CURRENT DESORPTION SYMBOUDISIP QUANTITY PRICE VALUE NAHUM INCOME YELO 1%) CASH

THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AVEMER On PIM LAST STATEMENT NOYeMINN 30.2001 ICIDAT TRINSAGTION DESCRIPTION SYMEWCUSIP OWNTITY PRICE Seen AMOUNT MON AMOUNT 12/20/01 BOUGHT RAN4kiasMIGEMENT-CL A DIOCX 3.400.000 1.0000 3.400.000.00 12/21/01 SOLD DREYFUS CASH MANAG

H ITS mEOLLY OUT*0 SODOMITE, BOW Steam Tir T FINANCIAL TRUST CO INC STATEMENT PERIOD June 1.2005 THROUGH June 30.2005 =COURT NUMBER TAXPAYER MASSER On File LAST STATEMENT May 31.2005 4,685 DUE 03/25/33 027 070)1,136:10:42 001 I/8931P EFTA00196090 B STURNS OFFICE SERVICING YOUR ACCOUNT

n Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS (continued) SETTLEMENT TRADE DATE DATE TRANSACDON DESCRITMON SYME/MICUSIP OWNTITY DEBIT AMOUNT CREDIT AMOUNT 05116/05 INTEREST FEDERAL NATIONAL MTO ASSN 30,598.14 05/16,65 INTEREST SERIES 329 CLASS PO STRIP DUE 01.01 0.

ech Contm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT WOMEN TAXPAYER MASSER LAST STATEMENT May 31.2002 027 0829032:12:40 001 V563 EFTA00198440 CLEARED THROUGH ITS ~GUY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING

UGH *II 26.2002 ACCOUNT NUMBER TAXPAYER KAISER LAST STATEMENT March 28.2002 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRPTION SYMBOLCUSP OWNTITY PRICE DEBIT AMOUNT CREPT MA3UNT 04/30/02 04/25/02 BOUGHT I. MANY INC IMNY 1,600.00 4.6000 7,375.00 05/01/02 04/26/02 BOUGHT AMERICAN E

quities & Options (continued) :OCT DESCRCTION SYMBOUCUSIP 719E °LAURI"( PACE MARKET VALUE ESTIMATED ANNUAL INCOME ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 CURRENT YEW IW CHILDRENS PLACE RETAIL STORES PLCE MRGN 32,300 32.3800 1.045.874 INC COSTCO WHOLESALE CORP-

GH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT MVO 28.2002 SETTLEIAENT DATE TRADE GATE TRANSACTION CESCRIPTH3N SYMBOLEU-VP OWNTITY PRICE DEBIT AMOUNT CREDIT MOUNT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMSCORP EDS 900 58.90000 53,079.00 NEW COVER SHORT. EXECUT