Epstein Secrets

01.3859 EPSTEIN INTERESTS 2 oi 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03.31/0706A3 001 V008 EFTA00195398 CLEARED THROUGH ITS WHOLLY OMNED SUOSOIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York, New York 10179 Fleet. Steams SOWN* C

your records Soo revers* safe for newton adomuton 0301.07,3&17 OD1 V006 EFTA00195406 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY 1398I.50.9818 SIMON CYO. One Mafrotoch Cont. North 119o9tAn. New York 11201.3859 EPSTEIN INTERESTS 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0:90110705:17 00

006 THROUGH August 31.2006 ACCOUNT NUMBER TAXPAYER MAR3ER On File LAST STATEMENT Jul/ 31.2006 V914 EFTA00195332 CLEARED THROUGH ITS WHEW. OMNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 5 d Transaction Det

k< voor reaxclo See nrars• ode (stomata« etommoon 0901/0607.58 001 V910 EFTA00195329 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY 13981.510.9818 SIMON CYO. One Mafrotoch Conk. North 119o9tAn. New York 11201.3859 EPSTEIN INTERESTS 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09.01/0130758 00

ATED ANNUAL INCOME $1.084.649 YOUR PRICED PORTFOLIOHOLDINGS $77.359.175 027 060301:07D7A3 001 V(111 EFTA00197049 CLEARED THROUGH ITS WHOLLY OMNED SUBSIDIARY BEAR STEARNS OFFICE SEAMING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 6 o Transaction De

$0.00 Cash Balance Summary OPEk hO CLOSING Cash 11.500.000.00 0.00 Cash aEquivatent Net Cash Balance $11,500,000.00 $0.00 8b Beet. Steams SIMON CYO. Ono Mafrotech Conte. HMI 9roStlin. MN/ York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* MVO 31.2007 THROUGH AprIl 30.2007 ACCOUNT N