Epstein Secrets

oldings THROUGH ACCOUNT NUMBER Ju9 27.2001 CASH & CASH EQUIVALENTS TAXPAYER MA,BER LAST STATEMENT June 29.2001 MARKET ESTIMATED DESORPTION SYMBOLCUSP OUANTITT PRCE VALUE ANNUAL WOW CASH BALANCE 1.893.447 THE TREASURERS FUND INC GTD/OL 1,638,160.09 1.0000 1.638.160 54.059 DOMESTIC PRIME

052501:12:10 001 Cash & Equivalent 16% Equities 84% UnWaife, ra,00, 1. 00.0* eat 014, 0, onto' !NH ma•sn wive, Tea elocahr revenur ts OO•ned Iron Va Mnol.te mane, rat), el Kv patio" V078 EFTA00198302 CLEARED THROUGH ITS vniCkLY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bea

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

December 31.2002 Your Portfolio Allocation • Fixed Income- 100% UnWooed prawn canoe oat 08,, p, onto. lho.I male wive, The olocom ;events,' is Iron Va obsol.te market rat), 01 )CV polka" 027 0201,03:15:12 001 V64O EFTA00195763 CLEARED THROUGH ITS ripterri OWLE0 SUBSIDIARY BEAR STEARNS OFFI

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

Ik LAST STATEMENT September 30.2005 Your Portfolio Allocation Untodecl porno, Oen,* Oat bloom *NW !NH male vela, Tho Moms", resentr', is dewed Iron Va oblal.te mark"! rat), oi >vv palkno 1897 EFTA00196844 CLEARED THROUGH ITS 9/1935LY 005E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUN

Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS TAARKET (STEWED DESCRPRON SYMBOLCUSP OUANTITT PRCE VALLE ANNUAL INCOME CASH BALANCE 10.306.531 TOTAL CASH & CASH EQUIVALENTS $10,306,531 EQUITIES Equities & Options CoESCRP7)0

n Cash & Equivalent 56% Equities 28% Short Equities 16% Unte550 VW00.5 eon,* oat 014, ce *nett Or, male aye, Tea plevernn ;event'', teetered Iron Va etwoLte market rat), 01 >CV p."005 V481 EFTA00197901 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. St