Epstein Secrets

CHARITABLE STATEMENT PERK* November 1.2005 THROUGH November 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On Foe LAST STATEMENT ()Clete 31.2005 DATE MGVAY TRANSACTION DESCRIPTCN SYMBOUCUSIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A 0100( 63,463.

SINGBALANCE 7.992.695.28 TOTAL 5-34.408.43 $5.034.408.43 Endof Statement 027 MOLOS:1327 001 Y895 EFTA00199050 CLEARED IHRCOGN ITS vn1CkLY OHNE0 SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TEL

NEY FUND ACTIVITY (continued) DATE STATEMENT PERM May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MAIMED LAST STATEMENT May 25.2001 MGVAY TPANSACTODN DESCSIPTO3N SWIM/CT/SIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/21/01 DIVIDEND NEIERNINS8A4F5u0 GTDXX 1,532.24 MONTHLY

64/Miel t60 Hon 2 2.500 29.34500 .3.350 13.46930 73,295.05 44S71.15 027 OR2S01:18:46 001 Van EFTA00199662 CLEARED THRWGH ITS wilekLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 v! 4!. Transaction

52002 STME/OLGUSIP CIUMMY ProcE EWE AMOUNT CREW MONO ANN -1,300 40.80310 52,950.23 $2.100.072.01 $2,590,579.61 MONEY FUND ACTIVITY DATE MGVAY TRANSACTION DESCRIPTION SfIADX/CUSIP awry PRICE OMIT mom CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,715,489.42 biAly6 NEYRAROAR DMS'N0 Yb

December 31,2001 EXECUTION BY REDI VS 1600 01-08-02 COMMISSION 32.00 027 012602:10:42 001 VS20 EFTA00198571 CLEARED THROUGH ITS notsCLLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 15 c! 2n Transactio