Epstein Secrets

9 5 or Transaction Detail INVESTMENT ACTIVITY Sew. Spurns Sionios Cap. Olt Manua One No. swoon Ns. Tort 11201.3869 EPSTEIN INTERESTS sTATEWNT PERKO August 1.2006 DAMON August 31.2006 ACCOWn mAGER TASPAVER µHER Dn Fit LAST STATEWNI .1v1/ 31.2006 SETTLEMOrt MOE DATE DATE ITANSACliON DES

S I8 b.) IJ IJ 021 11,0106GS 26 031 •1916 CLEME0 Thrtans rrs ?met' 06/40 kreSiDwitY Ow. Steams sprites Corp. One Verxecn Caner Nem Sycidln. New Tot 11201.3639 EPSTEIN INTERESTS SP MAP? PERO° *tent' 30.2006 -1•0‘,3.4 October 31, 2006 AOCComr RAMP TAXPAYER WARR On File LAST STATEWENT ELIV

4444fl were OATED SU54418.45 Ova Wows Secultet Cap. One Ramo Cow Nam W00% or. at 20 1559 1214 2/L1000 HEALTH & SCIENCE INTERESTS II ayAntwerr PERKO At/ 2a. 20DI n4.04aM AUgJa 31.2001 *Gown %OMER Wayallt WIMP On n* UST STATEM644 My 27. 2001 Case b Equve 52% Your Portfolio Allocation Equa

80 YOUR TOTAL ESTIMATED ANNUAL INCOME 5369.477 YOUR PRICEOPORTFOLIOHOLDINGS 517.272.749 Sr. Staves SICLIWIS Cap. One MOVOlOth tent NOM OROtIft New Tot 11201.3819 C2121 2701000 HEALTH S SCIENCE INTERESTS II $TAIOMNT PEW* Warta 1.2001 TM.31)3N Det.7714. 31, 2001 AC 411 numeat TOAANTR Luster) O

HROY044 Øle OnME0 $4.**DieRy D. ken Stare« Ore Gee myynee Cerro Not antler Net Yon 11201.3859 C211) 21:40:0 INTERNATIONAL CHARITABLE STBIluehI PERKO My 28. 2031 THIICSICH Mytet 31.2001 eecower ~see OMMIIIIMIL ~Ann YAW LAST BTATeIeNT Ay 27.2031 on 0110‘01:1211 COI VS EFTA01323889 Jallte

. 245 Park Avenue New York. New Yon( 10167 (212) 272-2C00 51 or., Transaction Detail (continued) Bev. — Swaim Cap. Ore VOa1NA Cat. Mre. ',Mr, New Tot 11201.3859 1212)172.1000 INTERNATIONAL CHARTIA8LE STATemenT PERO) hy 28.2001 THROUGH ~St 31.2001 ACCIXINT SUSItIER TAXPAYER ~(R MISCELLANEOUS