Epstein Secrets

tfolio Current market value §2M1 Last statements market value I 8830.775 $829,424 Best. Stumm Sabra/el COO. Coo Lisommh Cadet North eeccidon. Hew Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PER•00 January 1.2005 THROUGH January 31.2035 ACCOuNT NUMBER TAXPAYER MANNA OTIFoe LAST STATEMENT De

STATEMENT PERI00 NW 1.2005 THROUGH *11 29.2005 ACCOUNT NUMBER TAXPAYER MASSER Cn File LAST STATEMENT March 31.2005 DATE MOAT TRANSACTION OESCRIPTCN SYMEAUCVSIP CAMNITY PRCE OMIT AMOUNT CREDIT AKIN, 04/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DOC( 1,744.18 1,744.18 INSTITUTIONAL SHA

YOUR ACCOUNT Bear. Stearns & Inc. 383 Madison Avenue New York Nell York 10179 840f. Steam* SOUrititt Cap. Ctc Lletsolech Coma North Betatron. Hew Ye* 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE HERMAN.IRA STATEMENT PERIOD July 27.2002 TELEPHONE THROUGH August 30.2002 VISIT OUR

T PERIOD October 26.2002 THROUGH Noverncer 29.2002 ACCOUNT NUMBER TAXPAYER AMBER CH PIM LAST STATEMENT October 25.2002 DATE WON/ TRANSACTO4 OESCRIPTCN STIAECIALOSIP alANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/02 DIVIDEND frayrtaaSMGEMENTCL A 0100( 5,366.68 MONTHLY DIVIDEND 11/01/02

w York 10179 7 0120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 808f. S18.8015 SON0081 GOO. Ore MeV°tech Cardp North BrodOon. Hew Ye* 112013669 INSTITUTIONAL INTERESTS STATEMENT PER1OO June 29.2002 THROUGH Jul/ 26.2002 AGLOW! NUMBER TAXPAYER WIPER OD File LAST STATEMENT Jun

8 Co. Inc. 383 Madison Avenue New Y New York 10179 19 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANSACTION OESCRIPTCN SYMEAMISIP cowry PRICE STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31,2002 DEBIT AM