Epstein Secrets

G YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 28 Beer. SZeirns SOC,r.t.t1 Cap. Cc* Meet a I cc II Calla NOM Beccicon. New Ye* 112013959 INSTITUTIONAL INTERESTS STATEMENT PERO) away/ 1.2002 THROUGH January 25.2002 Trades Executed Pending Settlement SETTLEMENT

EXECUTION BY JPHO VS 800 01-29-02 SEC FEE .41 COSTCO WHOLESALE CORP-NEW EXECUTION BY WET VS 1100 02-26-02 COMMISSION 33.00 SYMIXVCUSP PX OVANMY PRICE -2,000 57.34320 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PER

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SOC,M*1 GOP. Cc* Llevoiech Canto Noah Beccicon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC 5 STATEMENT PERO) February 1.2005 THROUGH Primary 28.2005 Your Portfolio Holdings (continued)

September 30.2005 ACCOUNT NUMBER TAXPAYER AILM3ER Co File LAST STATEMENT August 31.2005 DATE AKRDAT TRANSACTION DESCRIPTION STMEPOUGUSIP OVANMY PP CE DEBIT AMOUNT CREDIT AMOUNT 09/01/05 OPENINGBALANCE 1O,836,2O5.12 09/01/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC10C -1O.OOO.OOO 1.OO

ISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAS

ISSION 108,00 11/15/61 11/6§/61 5 614 - Aib 1.7e o 7 . 7.62 EXECUTION BY BUCK COMMISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATE

ADE DATE DATE CCSC;;.PrI;),1 05/31/01 05/25/01 BOUGHT TALBOTS INC TOTAL STMOCLCUS1P TLB Beer. &towns Boom., Cat. Dec Meesetech Cella NOM Beccicon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMOER LAST STATEMENT *

K COMMISSION 18.00 DEB SHOPS INC EXECUTION BY NITE SEC FEE .16 FOOTSTAR INC EXECUTION BY BUCK COMMISSION 84,00 SEC FEE 1.69 meatus* FD OVANMY PROF 450 43.64630 Beer. SZeirns SON, t4,1 OPP Cc* Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERI