Epstein Secrets

ATEMENT venom December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUEOER LAST STATEMENT November 30.2001 DEBIT AMOUNT 20.639.00 CFEOIA/lOcter 31.563.84 12/10/01 12105/01 BOUGHT NMGA 900 29.22000 26.367.00 12/10/01 12/05/01 BOUGHT PUB 300 30.10000 9.045.00 12/10/01 12

54.00 WM! 900 57.75000 52.044.00 TOTAL $-9.038.394.84 65.713.683.04 MONEY FUND ACTIVITY DACE MGDAT TRANSACTION DEED/UPTON SYMEOUCUSIP OUNWITY PRO( DEBIT AMOUNT CREDIT AMOUNT 12/01/01 OPENINGBALANCE 6,313,897.93 12/03/01 SOLD NEIEMEIMO8dliktio GTOXX -200.000 1.0000 200,000.00 1

HARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 DEBIT AMOUNT 20,825.00 CFEOIA/lOcter 32.575.81 06/15/01 06/12/01 SOLD FS .1.000 54.51360 54,426.78 06/15101 06/12/01 BOUGHT GS 750 91.60000 68,767.50 0615/01 06/1

H Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT June 29.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRIPTICN STMEIOCCUS, OUNWITY PRICE DEBIT AMOUNT CREPT MOUNT 07/30/01 07/25/01 SOLD MAY DEPARTMENT STORES CO MAY -2,600.00 32.4607 84,198.02 07/30/01 07/25/01 SOLD

310 1.2005 THROUGH *11 29.2005 SIN00...CLISP OHNTITY PRICE AGLOW! NUMBER TAXPAYER NASSER LAST STATEMENT DEBIT AMOUNT Cn File Merck 31.2005 CFEOIA/hOcter 15.000.000 100.28125 15.042.187.50 BS 20.000.000 100.34766 20.069.531,25 BS 20,000.000 101.48438 20.296.875.00 BS 35.000.000 99.

C STATEMENT PERIOD February 1.2005 THROUGH February 28.2005 AGLOW! NUMBER TAXPAYER issaMER On PIM LAST STATEMENT January 31.2005 STIADOLCUSP OUNWITY PRICE DEBIT AMOUNT CREW MOUNT -20,000,000 103.03125 20.606,250 .00 -20.000.000 103.23438 20.646.875 ,00 5.063.863 80.75000 4.089.069.53