Epstein Secrets

olio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 4.559.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & EqUvalent

59.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

NCE 4.559.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE

517-2327 to request that a copy of this research be sent to them, DESCRPSON CANHORN CHEMICAL CORP ACCT MARKET ESTEEM CM:ENT SYMSOLCUSIP TYPE OUANSTY NICE VALIK MOJA& SCONE VELD NT CNCPF CASH 19 Unprioed FELCOR LODGING TRUST INC FCH CASH 2,000 11.3100 22.620 BSC RATING: STOCK U/SECTO

................ Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 364,900 MONEY MARKET FUND BALANCE 269,973 L1110111111 ..... EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value

arch at iwatbearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYLISCIJCUSIP ACCT Mt OUANSTY NICE MARKET VALLE ESTIMATED ANNUAL INCOME ESTIMATED YELID I%) ABERCROMBIE & FITCH CO-C1. A ANF CASH 5,000 82.6500 413,250 3.500 03469

0 $347.400 Current market value OM Last statements market value Beer. SOWS SOMAS@ Cap. Ono Mottotoch Center Noah Etecck/in, New VGA 1120/.3859 EPSTEIN INTERESTS STATEMENT PERK* Septernter 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAAPATER MAGER On File LAST STATEMENT September 29.2006 T

search at www.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP ACC! MT OUANSTY PRCE MARCET VALUE ESTIMATED ANNUM. INCOME CURRENT YEW IN) ABERCROMBIE & FITCH CO-Cl. A ANF CASH 5,000 67.4400 337.200 3.500 1.0380 BS

07/12/02 JOURNAL 25.000.000.00 PER REO FROM J.EPSIEIN 07/12/02 JOURNAL JOURNAL FROM TYPE 1702 131,7

EQUIVALENTS 4.002.969.02 1.0000 4.002.969 68.050 1.7000 $4.055.373 $68.050 EQUITIES Equities & Options DESCRFRON SYAIBOUCUSIP ACCT TYPE OUANSTY PRCE MARKET VALUE ESTIMATED ANNUAL NCOME CURRENT VELD IN) FLEXTRONICS INTERNATIONAL FLEX CASH 100,000 9.4700 947.000 LTD GALYANS TRADI