Epstein Secrets

ers or other pending buy or sell open orders on file for your account. Reza roma oaf clIbronoo a corwoma% of twits or Mocks. naColod z clahorod to Cleni Sonic°. al 80004-1428: a veto to ChM SoNkos a Rom Swarm &conies Ca,.. One Manned, Cooler North. 8rooNyrr NY. 112014959 027 Equities $4.657.133 54.762.

FFREY EPSTEIN STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT May 31,2006 DATE MOAT TRANSICTICN DESCRIPTION STIASOUGUSIP OUAMRY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/01/06 OPENINGBAL.4NCE 671,919.41 06/01/06 DIVIDEND DREYFUS CASH MANAG

ing buy or sell open orders on file for your account. Promo rood on/ clIforonoo a ccoroctiot of chacks or stocks, oulicolal as dotkorod to ,cu. to Cleni Sonic°. al 800614.1428: a veto to Clom Bonk.. a Bow. Swarm SecuMos Ca,.. One Lletok•-li Carlo, North. ErrooNyn, NY 112014859 027 seem. Steams Seamen cor

FFREY EPSTEIN STATEMENT PERIOD June 30.2007 THROUGH Ju, 31.2007 ACCOUNT NUMBER TAXPAYER NURSER OD FAA LAST STATEMENT June 29.2007 DATE MOAT TRANSICTICN DESCRIPTCN SYMECUCVSIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/30/07 OPENINGBALANCE 507,176.28 07/02/07 AMAMI DREYFUS CASH MANAGEMENT-CL

OOK QUARTER STE 8-3 ST THOMAS VI 00802 Cash & Equivalent — Roza non any Offororco a castoc.61 of toes or sKKks. eidicalal as doltrooxi lo p5u. to Cleni Sonic°. PI 800611.1128: a veto to Clam Sank.* M Bow. Steam Sworn.: Cap.. One lAflotech Carla Hon'. BrooN>w, NY. II2014859 Market Value of Your Portfolio

ear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE IADVAT TRANSICTICN DESCRIPTION SYMBX/CUSIP Beer. Saea•ns SON, t4,1 COO. Cc* Mevolech Center NOM Deo:kW% New Ye* 11201.3859. HERITAGE INTERESTS STATEMENT PERIOD F