Epstein Secrets

E $9.443 YOUR PRICED PORTFOLIOHOLDINGS $591.746 Transaction Detail MONEY FUND ACTIVITY Beer. SZeirns S0N, t4,1 COO. Dec Mon:tech Cantet North Beccicon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD OCIODer 1.2005 THROUGH Octoter 31.2005 ACCCUNT NUMBER TAXPAYER AMMER On PIM LAST STATEM

Se for inwarlort oaormaton 027 10.01.05:11:60 001 Y896 EFTA00195254 CLEARED 1NROUON NS vriseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cantot North Broeklln• New Tuft 11201.0858 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,0105:11:50 001 V896 EFTA00195255 CLE

CREDIT BALANCE AT 1 1/2% 11/06 THRU 11120 SYMBOLDV$M CCANTITY RATE 14 1.5000 DEBIT AMOUNT BOP. Stea•ns SeN•191 Cot. Cep Mevoiech Cantu North Beccicon. New Ycex 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER

ds Soo worm fa for roporlort reormaton 02T 0224,01;20:02 001 EFTA00198819 CLEARED 'THROUGH ns OW ,;(0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02,24,01:20:42 001 EFTA00198820 C

MISSION 66.00 AS OF 01/24/02 SY1A3OUCLISIP GLYN 11151Y CVANDW PRICE 1.100 13.22540 Beer. Saee•ns SON, t4,1 Cap. Ore Metselech Cella North Beccicon. New re* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH PEENUMy 22.2002 ACCOUNT NUMBER TAXPAYER IMAGER LAST STATEM

u mom ode for rrocelort otonuatpo 027 102602:11:58 001 W137 EFTA00200374 CLEARED 'THROUGH ns OW ,;(0 StOBSIDMAY Beer. Saea•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 104802:11:58 001 V637 EFTA00200375