Epstein Secrets

s Portfolio Summary Cash and Short Term Equities Equity Research Ratings Other Options Trade Activity Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM Page 4 5 7 8 9 10 11 12 1-888-207-5225 EFTA01554811 06 JPMorgan Chase Bank, N.A. 2006

EINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 05/31/06 Jun 5 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Jun 8 Misc. Disbursement GOOGLE INC EQUITY SWAP 41,328,690 USD NOTIONAL DEC 8 2006 DEAL REF f 2544729 JUNE SWAP PAYMENT Jun 9

Account Portfolio February 1 - February 28, 2006 Table of Contents Portfolio Summary Cash and Short Term Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 1- 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN

2006 Page 5 of 6 Activity by Date Type continued Quantity Description Feb 14 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Feb 27 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT

about this statement enhancement. Table of Contents Portfolio Summary Cash and Short Term Trade Activity Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 5 1- 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPST

S TRANSFERRED FROM BRKRG AC4 (PAN) TO DDA AC# TO FUND CHECKING ACCOUNT Nov 21 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. AS REQUESTED Nov 30 Net Sweep 2,673,867.82 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM

March 31, 2006 Table of Contents Portfolio Summary Cash and Short Term Equities Equity Research Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 5 6 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPST

4.3175% ON NET AVERAGE COLLECTED BALANCE OF $2,456,169.57 AS OF 03/01/06 Mar 13 Misc. Disbursement TRANSFERRED BY WIRE TO FIRSTBANK PUERTO RICO FAO FINANCIAL TRUST COMPANY, INC. LETTER FROM CLIENT Amount USD 8,134.96 - 27,000.00 EFTA01558209 03 Settlement Date JPMorgan Chase Bank, N.A. 2006 Account Number: FINANC