Epstein Secrets

ued) DIVIDENDS (continued) DVE DESCRPTION symeciucusw 06/15/06 PENNSYLVANIA REAL ESTATE PEI INVESTMENT TRUST-S8I REC 06/01106 PAY 06/15/06 CUMRITY RATE lS) 1,794 0.5700 DEBIT AMOUNT 801. Sown Seamless Gore One MORINO Conk. North bccItlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PE

met TN; stateenere should Watered for your records See wens Wok, newton ricensatan 0420060833 001 V908 EFTA00201049 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Bear. Reams SecudRes Cup One Mewled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 ol STATEMENT BACKER IS PRINTED ON T

20.000 25.000 0.1500 0. 050 0.0420 0.6000 1,500.00 10. 50.00 840.00 15.000.00 TOTAL 542,860.00 INTEREST DATE OESCRIPTION STMEICLEVSIP CUMRITY RATE 1%1 DEBIT *mow GgECIT PICINT 06/21/02 INTEREST ONCREDIT BALANCE AT 0 1/4% 05/21 THRU 06/20 0.2500 244.72 TOTAL 5244.72 End of Stateme

ESTIMATED ANNUAL INCOME $277.107 YOUR PRICED PORTFOLIOHOLDINGS $20.844.363 Transaction Detail MONEY FUND ACTIVITY CLEARED IHROLCM ITS YrtiCter ORNED SUBSIDIARY KUL INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERK* October 26.2002 THROUGH Wormer 29.2002 ACCOUNT NUMBER TAXPAYER MASSER On AM LAS

5.00 TOTAL 9-11.259,732.95 $24.545.177.95 DIVIDENDS DATE DESCRIPTION 12/04/06 WYNN RESORTS LTD REC 11/23116 PAY 12/04/06 STMEICIMISIP WYNN CUMRITY RATE (S) 10,000 6.0000 DENT AMOUNT CREDIT AMOUNT 60,000.00 TOTAL $60,000.00 MISCELLANEOUS DATE 1.10:DAT 12/15/06 JOURNAL TOTAL TRANSAC

n Tim statecnore should 14 neared for your records So mono sseo AT Maria neconatim 0620060633 001 1908 EFTA00197004 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Bear. Reams SecudRes Cup Cm Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS