Epstein Secrets

T SHORT P06 33.000.00 TOTAL 5-155,061.02 $155.061.02 End of Statement 027 11/2903:08:03 001 BON. Deans Searrhal Gap. Ore Moreton Canto Noah Becciorn. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Noventer 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER WEISER On Fil

.2033 ACCOUNT NUMBER TAXPAYER KAMER On Fin LAST STATEMENT December 31.2002 027 020103:16:38 001 VGAO EFTA00196729 CLEARED THROUGH nS ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail

.10011r CREW AMOUNT 151.250.00 TOTAL $.151.250.00 End of Statement 027 1110110508:34 001 Beet Perms SeCtAttrel GNP OeoLletreiech Center NOM Becciorn. New Ye* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PER100 October 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER MAPPER On File LA

SINGBALANCE 7.992.695.28 TOTAL 5-34.408.43 $5.034.408.43 Endof Statement 027 MOLOS:1327 001 Y895 EFTA00199050 CLEARED IHRCOGN ITS vn1CkLY OHNE0 SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TEL

CORP COVER SHORT, EXECUTION BY CONN STIA3011CUSV OCA 141)30 OUMMY 1,000 PRICE 23.62500 Beer. 5<ea•n SONX*1 SOP. Orb Metroiech Cantor North Becciorn. Hew TM 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER /AJMER LAST STATE

a451 61/333/61 tou6HY SRC -3,000 24.96750 goo 64.04400 74.705.00 51.298.20 02T 0224,01:22:22 001 EFTA00199768 CLEARED THROUGH ITS ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 cr r. Transaction

ERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Best. Szerrns SOC.M*1 OPP. Cep OACCOICCh Center Nunn Becciorn. Hew Tex 112014859 INTERNATIONAL CHARITABLE STATEMENT PEROO January 26.2002 THROUGH Pebniasy 22.2002 Your Portfolio Holdings (continued) Equiti

C GTDXX 4.196.720.92 DOMESTIC PRIME 1kM PORTFOLIO ADJUST TYPE/CHECK FROM SELL 027 04,27.02:13:44 001 Y557 EFTA00199847 CLEARED THROUGH ITS OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (

ncome _515.453.004 $16.075.464 Current market value au Last statements market value Beer. Szeans SePribtl Cern Ore lectscicsh Corder North Becciorn. Nee Test 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 November 1.2003 THROUGH Noventer 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File

0.00 928.97 4.760.000.00 4.760.000.00 EMI 5.400.000.00 4.760.000.00 027 0528.03:11:38 001 V808 ■ EFTA00195707 CLEARED THROUGH NS vogX1Y OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 12 vi IS Transacti