Epstein Secrets

IPTION FNMA-30YR(FNMA) GTD SETT,02/03 02/13/03 02/04/03 CANCEL SELL FNMA-30YR(FNMA)GTD SETT,02/03 05.500% REF # AS OF TO CA PREVIOUS SELL SYMBOLCUSP OVANTITY PRICE DEBIT AMOUNT CRECIT AMOUNT 10.000,000 101.43750 10,143,750.00 BS 10.000.000 101.76953 10.176.953.00 BS 027 03DID3:13:10

venue New YY New York 10179 10 el I_ Transaction Detail (continued) INTEREST (continued) Beer. SZeirns SOC,,44,1 GOrP. Ore Mevolech CortIN NOM Beccmon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Mirth 29.2003 THROUGH &Nil 25.2003 ACCCUNT NUMBER TAXPAYER RINSER ON File LAST STA

INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 10/06/05 JOURNAL CESCRPTKIN BEAR STEARNS COMPANIES INC JOURNAL FROM TYPE 1 TO 2 SYMBOLCUSP OUNNITY BSC -450.000 NICE Beer. SZeirns SOC‘rPel COP 0-4 Metsolech Contec Noah Becdoon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATE

dison Avenue New YY New York 10179 9 Transaction Detail (continued) DIVIDENDS (continued) Beer. SZetrns SON, bel GOO. Ore Metsolech Cella Noah Beccmon. New Year 1120/3559 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Jul/ 1.2005 THROUGH Jul/ 29. 2005 ACCCUNT NUMBER TAXPAYER MAURER PT File LAST

HROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Aucust 31.2001 SETS-EL/ENT DATE TRADE DATE TRANSACTION CESCRPTION SYMBOLCUSP OUANTITY PIECE DEBIT AMOUNT CREPT MOUNT 10/03/01 09/28/01 SOLD VANS INC VANS -600.00 11.1129 6,640.51 10/01+01 09/28/01 SOLD WILSONS

l (continued) MONEY FUND ACTIVITY (continued) DATE 1.130AT TRANSICTKAI DESCRIPTION SYMECtiCIRIIP Beer. SZeirns COO. Ore Mevolech CarrIN NOM Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleiTtet 1.2001 THROUGH Seawater 28.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST S