Epstein Secrets

'. 1.0 included 0.00 0.00 59 2 7; I 12 P 22 1.0 included 0.00 0.00 60 2 1.: I 5 P en York. \ 1.0 included 0.00 0.00 61 2 14 I r I' cw York. NY 1.0 included 0.00 0.00 62 2. 14 '.- I• 'eta% NV 5.0 included 0.00 0.00 63 ' I : I S p ( 4 II included 000 000 64 14 I 4P y Zon

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0.00 57 2 1 IN 20 included 000 0.00 58 II 14 L '. 1.0 included 0.00 0.00 59 2 7; I 12 P 22 1.0 included 0.00 0.00 60 2 1.: I 5 P en York. \ 1.0 included 0.00 0.00 61 2 14 I r I' cw York. NY 1.0 included 0.00 0.00 62 2. 14 '.- I• 'eta% NV 5.0 included 0.00 0.00 63 ' I :

. NV Ilniddyn, NY No York. NY No York. NY I asVegas, NV 1 a \'c.44., NV Las Vcoas. NV N, ',warn, NY No York, NY No Vity, NV \,,s Yob:, NY Nem York. NY No York. NY Brooklyn. NY Queens. NY No Yolk. NY No York. NY 1.0 included 0.00 0.011 1.0 : included 0.00 0.00 2.0 included 0.00

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ownedMod Please parka yea name and atmin motto many norreepordence so Spat. We nirapa to your later as coon x potable. II you have a mane Weer any Marrs on your incase, you mob naily La within IS days of the ble el We awoke cc you eel be domed to hay* accepted tha Mains. Iritial notice of anydispirit

ARBIXKS 118509 NEW New York NY 164273000511572676 14.30 Oct 01 STAR8VCKS 118509 NEW New York NY 164274000962509234 Oct 02 STARBUCKS 118509 NEW Nev York NY 164275000455873427 OCt 06 STARBUCKS f18509 NEW New Tat NY 164279000454784209 $11.95 Oct '0 PRET A MANGER *016 NEW YORK NY 0542848380005748

02 STARBUCKS 118509 NEW New York NY 165002000546842941 ian 02 STARBOCKS 118509 NEW New York NY 165002000742633094 Jan 03 STARBUCK 5 118509 NEW New Volk NY 165003000141248865 $10.35 14.30 14.84 15.72 Jan 03 SEL & POIVRE NEW YORK NY 295005980000129998 Jan 04 STARBUCKS118509 NEW New York NY 1

BUCKS 418509 NEW New York NY 165059000055854099 $4.30 Feb 28 LE PAIN QUMDIEN NEW YORK NY 055060286688800049 S3.50 Mar 01 STARBUCKS 418509 NEW New YOtk NY 165060000546576464 $8.38 Mar 02 STARBUCKS #18509 NEW New York NY 165061000043003342 $4 30 Mar 02 STARBUCKS1118509 NEW New York NY 1650610

BUCKS # 18509 NEW New York NY 165117000500781350 $4.30 Apr 27 STARBUCKS 118509 NEW New York NY 165117000617648237 14.63 Apr 27 LAKE'S LOBSTER FEW YORK NY 295118703126745921 142.53 Apr 28 STARBUCKS 118509 NEW New York NY 165118000981224549 14 30 Apr 29 STARBUCKS 418509 NEW New York NY 165119

S suet, please do not rayon this intemaim to wake cures' a sae OPOSCOS. Ice far piepeus a wherace Account Pinioned to the fern may reelect reiloss Marrs oily for the peer of tint they at held a the Firn Morehitoral Hamann CM be added by yota FINNS 04/60( • Ureter gains/as Ohm data is malt* porno-A

03/2801 03/21/01 SOLD SYMBOL TECHNOLOGIES NC SBL 450 44.30140 37.588.93 0:MUTTON BY BUCK bet Saints Swan Ca 04a Martolith CNRN ram •KLtfl. Nes York 11201.3339 t2121 272.1003 INTERNATIONAL CHARITABLE Crest/HS/2N 51.00 SEC FEE 1.28 027 0241.01:19:43 001 1I466 EFTA01324037 CLEARED DS000H

New York. New Yak 10167 (212) 272.2000 27 a n CLEMM0 Iwt0Wit. IA 'MOLLY OW7C17 SIALS73YA, Be Staves Somas Cap. pN loMictsch Calf NOI111 SIPA; New Yon 11201.380 222.1400 INTERNATIONAL CHARTABLE sTATEWMT Pomo Febwry 24. 2001 Transaction Detail (continued) MONEY FUND ACTIVITY 0ATE WNW MANSACTI

45 Park Avenue Now Yoh. New York 10167 (212) 272.2000 24 0* Trades Executed Pending Settlement Bev Stems Sen. Cop. Cne maned. Cats Mum neaten New Yon 11201.3950 (21212/2.10:0 INTERNATIONAL CHARRABLE STAnin/IT PritC0 DeCember 30.2000 nreouen Mersey 26.2001 ACCOLPIT WUBER TAXPAYER NIA/1101 LI

19- ANGS There are no 'Stop loss orders or other pending buy or sell open orders on file for your account. CLEARED ?MOWN As Mew' Cm= Savoury Mr. Marrs Somas cap. 0R lamtann Car NM IMAM Mt M[112014819 cm) 212.1010 INTERNATIONAL CHARITABLE !PAYMENT A1ER00 January 27. 2001 MMUS. Eeteuary 23.2001

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6 P 'c% • Yon. NY 1.0 included 0081 0.00 375 114 I n1 P Nun., 2.0 included 0.00 0.00 176 IN !MI' 3.0 included 0.00 0.00 377 I I P e. York. NY 3,11 included 000 0.00 378 1,24 1.36P ew York. NY . 2.0 : included 0.00 : 0.00 379 1'4 I 17 l' UM 5.0 included 0.00 0.00 380 ' 1

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October 31, 2006. Activity maim room Gam t3/06. 997Atce).$L8gPXCIT(.6. „Pv,I25.eNic5Y0P) 29.99/rALIk93:9,6901/4TWEY6x"t ., 07/10/0W(CLUB140NACOrr:IINEW YORK • ,;-!;: • mwEv1/409is!„ 06/16106 HALLAK AND SONS CLEAHACKENSACK NJ CLEANING SERVICE/SUPPLY Pr se kid en tie lierbralea Ww. &tech aid relumvi

0CM 07/12/06 Page 3 of 8 Transactions Continued A71104mt 06/23/06 EQUINOX COLUMBUS C 212-881.0425 NY HEALTH SPA 06/29/06 SEPHORA #336 -67TH STNEW YORK NY 150.00 COSMETIC STORE 87.24 06/30/06 BLISS SPA 857 NEW YORK NY SPA EXPERIENCE 06/30/06 5 NINTH NEW YORK NY NY RESTAURANT ASSOC FOOD/B

nt of Account Pr vex' Fee peoe O OWCe= Cloning Oslo 09/11/06 lAuthirrm Page 1 0110 Please Pay By Remus Balance Papnenb/Credhs $ tiny) New Marrs $ Mn.....,..., 09/26/06 Due In Full Flexible 522.45 +563.65 -1,684.06 -3,125.65 +1,633.26 +2,562.00 471.65 0.00 +471.65 0.00 Please re

y rT1 8 IJ IJ (-) 0 m cim H r SZVVSEOCINDANGS BEAR STURNS OFFICE SEAMING YOUR *MOW Beet. Steams & Co. Inc. 245 Park Avenue New York. New Yol< ' 0167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (.:imamate 94s. Saws Swans. Cop. Ole Wee:4th Car !mar. AN. Vert 112014959 INTERN

.43 0 -n z C in z r _ Z1717175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yea, Nen York 10167 fr 32 OM Transaction Detail (continued) INVESTMENT ACTIVITY (oentinuec) AMTLEMENT DATE TRAM DATE TRANSACTION CCSCAIRDON Sauces, OLI

COMMissioN 763.00 SEC FEE 8.37 08/08/01 08/03/01 BOUGHT OUNMY -10600 -a 23.02850 ISSMED //8101.7304 rre west.0. 01190) SUNSID‘sore Saw Marrs SensDes Cap. • larretech Meta iltuti ett<idr. New Yet 11201.3819 INTERNATIONAL CHARITABLE STATLtCMT PIRGO 10128. 2001 /IIRMCJI /Must 31.2001

rancisco Warf.tanglon, D.C. EFTA00183582 ti'd it " 4 4 KIRKLAND & ELLIS LLP Fax Transmittal Citigroup Center 153 East 53rD Street New York. New York 1 .41611 Phone: Fax: Please notify us Immediately if any pages are not received. THE INFORMATION CONTAINED IN THIS COMMUNICATION IS CONFIDENTIAL.

s this agreement already. They have this agreement. Counsel will tell you they have this agreement. There have been two hearings in front of Judge Marrs who has the Federal cases here, They moved to unaeal the non -prosecution agreement in front of Judge Marra. He entered an initial Order, a very,

• (170.45) klcnthly Service Charges $ 186.41 Total Amount Due $ 186.41 Total Amount Due by 3/16/04 -.Manifest Oro - EPSTEIN & CO Al TN- NEN YORK. NY 10022.6809 i of 4 Monthly Service Summary Mona* term.. dirges from Weer . 2111204 Service Plan Service Adjustments Charges Usage One Tim

HARED INCLUIDED MINS Total Monthly Usage Charges Glher Subscriber Changes Ism OtscrlotIon 1 UNIVERSAI.GONMECTIV(TY CHARGE Total Other SubthrIber Marrs Subscriber Government Foos end Texos Ism DIIIIMISMINI FEDERAL TAX 2 LOW- GOMM SERVICE TAX 3 COUNTY9M TAX %Mos Dim iznepbt •01/17/06 Itneem -O