Epstein Secrets

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s: PA Y2 Date of Departure: 10/09 837.10 10/07/05 WALGREENS.COM 000599MT VERNON IL DRUG STORE/PHARMACY 200.90 10/07/05 BEDBATH&BEYOND#0651 TOTOWA NJ DEPARTMENT STORES 871.22 Continued on reverse EFTA01703293 DUPLICATE COPY paiweciFor JEFFREY E EPSTEIN )0Ca-)000C<EI-42008 Page 6 of 12

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STER NY 40 NEW YORK NY THE DROWSY CHAPERONE 355.10 06/12/06 JANOVICPLAZA NEW YORK NY BUILDING MATERIAL 611.56 06/12/06 BEDBATH&SEYOND10551 TOTOWA NJ DEPARTMENT STORES 90.93 06/1206 SECRET HARBOUR BCH RST THOMAS VI Arrival Date Departure Date 06/12/06 06/12/05 00000000 1,137.92 06/1

t- , MARK TO MARKET SHORT POS 9.360.738.00 TOTAL 5-10.202.001.00 510.202001.00 Bor. San Secogin Cap. IMUMM Cone Month &coo" Mo Yon 112014859 GM) 2724000 INSTITIPONAL INTERESTS 027 ILM/01:1.146 mt 2513 EFTA01322294 0 z ii C in z r ZESZSEOCIND- ANGS I8 IJ IJ to 12.) BEAR STEARNS

olio Holdings 4 FINANCIAL TRUST CO 'IMF ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 • =ARM TOTOWA in 1MCLLY OINED SO:MOWRY bear. San SCOas. Corp • IICIACW) WAY Noel Srociton. NN tory 11201.1449 (2121272.1000 INSTITUTIONAL INTERESTS STAMari