Epstein Secrets

2 "Htainei My 26.2002 .molt(' Waft IV:Loot pale/ On Tiff LAP STATCMNT May 31.2002 021 0].'21031122 001 1665 EFTA01322590 WARD) /WOW (Ti %WOLIN M740 susses 's Seer. Slopes Semite. We Ore listrtelch Cover Harem Irseeps Par Yet 11201-31169 ani 272.1005 INTERNATIONAL. CHARITABLE RiTS 3 cr

6 TOTAL S.159.112.99 1363.341.24 027 ov2SOMMal 001 vsss EFTA01322608 rn IJ IC J IJ -n C in r OZLESEOCIN9- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Esem Steams & Co. Inc. 383 Madison keno, 10179 Cal Transaction Detail (continued) MONEY FUND ACTIVITY CLCARED n4RMOR ITS %%MIT O

48 Market Value of Your Portfolio S439.136 $1.423.448 $4,49O,126 SA.724.233 Current mew valve Last Materiel* Markel vase CLEARED THROWN ITS %WOLIN OWNED SVISORAY Mt SNOTS SNOWS COP Ofit lielPecli cave 16310 at 10 74.19 JEFFREY EFSTEfie STATEMENT PEROO Eettuary 1.2007 TERVX414 Fetruary 28

r _ PLO9SECIO IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 01/31/07:06:43 001 1006 EFTA01324735 tn7 8 b.) BEAR STEARNS OtriCE SERVIONG CUR ACCOUNT Bear. Steams & CO. Inc. F 33~F~8 88~¢ ~~~~ 3 yy Madison Avenue 10179 3 n': Cash Flow Analysis THIS PElb30 Income Summary 1145 PEI

tai PII000 Septernber 29.2001 27.00uOm Ccietw 26.2001 ACCWiT manta TAxawER µRIPER tAr STATTWNT Saaafilbfa 28.2001 S751005XUSP COMM MCC C011 WOLIN! 01/7011 MOM AEOS -3.100 25.08580 77.748.38 JOS8 3.500 5.00000 17415.00 PILE 7.200 19.38000 23.247.00 CMS 400 3149000 24200.15 GC0

PSUN LOCO 13.47500 26.985.00 007 7027.01:10a* EFTA01323054 rn 8 b.) tO IJ IJ C) -n C rn r 00EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Seat Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 29 a Ts Transaction Detail (continued) INVESTMENT ACTIVITY (tont