Epstein Secrets

VISIT OUR WEBS I'• What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Messages 9 JEFFREYEPSTEIN 358 EL BRILLO WAY PALM BEACH Fl. 3348O-473O Your Portfolio at a Glance Market Value of Your Portfolio CLEARS) neaten ITS WINCLLY IMNE0 HAS0114.

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MRS CASH 284-09811930Cd 262021(205 -1320334.32 1.0000 1,520334.32 11/29/01 DIVIDEND Waa l !WS PY' CASH ON 26202K205 3.286.58 11/10101 CLOSINGEIALANCE 0.03 TOTAL S.8.494.71 53 533515.61 027 Ix/ammo 46 CO1 V513 EFTA01324285 Tn IS b.) 00 b.) IJ C) -n C in r TESSSEOCIN9- ANGS BEAR S

JOURNAL 03846056EO 021.521213 PER RED FROM .I.EPSTEIN JOURNAL FROM TYPE 1 TO 2 25.000.000.00 131.748

aas" matt6EmEm-c` DION -7.000.000 1.0000 7.000000.00 05/3002 BOIWHT gAgna LSH MAtGEMENT-CL A DICKK 7.800.070 1.0000 7,800.00000 05/31/02 CLOSINGEIALANCE 45,940,285.95 TOTAL S.17.487.770.03 529,287,770.03 INTEREST CLUJ= THROWN ffS lemOLLY OWNER falitSORRY per. aloris Senflief Cap. Onf merman C

o you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 1002

9.2006 THROUGH May 31.2006 ACCCUNT NUMBER TAXPAYER KAMER On PIM LAST STATEMENT Aga 28.2006 DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 05/31/06 CLOSINGEIALANCE 22,279,363.35 TOTAL $.474,121.79 $2,096,137.79 DIVIDENDS DATE DESCRPTION mecums, CUMITITT RATE IS) DEBIT AMOUNT CRECit 0/cHui 05/15106 C