Epstein Secrets

26 of 62 LOCAL AIRTIME, LONG DISTANCE and INTERNATIONAL CHARGES - (Continued) Date Call Time Destination 11/09/05 Incoming 1:36AM 11/09/05 Now York, NY 10:05 AM 11/09/05 Incoming 10:36 AM 11/09/05 Ftlauderdl, Ft. 10:39 AM 11/09/05 Incoming 10:39 AM - 11/09/05 Fauderdl, FL 10:45 AM 11/0

/11/06 Stocy! Ctr, NY 1:65 PM (F) 2 12/11105 Brentwood, NY 1:68 PM 2 S 12/19)5 Incoming 2:22 PM 12/11/05 Now York, NY 2:27 PM $ 12/11/05 -New York, NY 229 PM 12/11/05 New York, NY 2:31 PM S 12/11106 Caldwell, NJ 222 PM - $ 12/11/05 Rookyl Clr, NY 234 PM (F) - S $ 5 12711/06 Now

New York, NY 2.16 AM 11/12/05 New York. NY 2:19 MI 11/12/05 New York. NY 228 AM 11/12/05 Meaning 2.25 AM 11/12/05 incoming 228 AM 11/12/05 New Yolk, NY 2:42 PM 11/12/05 New York. NY 3:53 PM 11/12/05 New York. NY 3:63 PM 11/12/05 incoming 4:10 PM 11/12/05 incoming 621 PM 11/12/05 Incomin

01/05 New York. NY 428 PM 1 S - S 12/01105 New York, NY 4:34 PM (F) 2 $ Cal Type: (A) Ceti waling (9) Call Forward (C) Conference Cali (E) Oaten' ox (F) mobragliotee (0) VOICSMS4(K) Free Calls (19 win Cal EFTA01695474 Itemized Derails For: Account Number: Customer Service Number 1.800.9

which would help make our relationship a successful one? GENERAL REMARKS: Name: Title: Signature: Date: Form 267. (10/75) . ;;.3, 94720 New York/Atlanta/Boston/Chicago Dallas/Los Angeles/San Francisco- Amsterdam/Genova !chic. EFTA01700767 Bear, Stearns & Co. 55 Water Street New York, N.Y.

(NOTARIZATION OF APPLICANT'S SIGNATURE) ;TATE OF lounty EFTA01700772 °Fru uitianLy( ' _ ... r,4 D.____ ki ---......, BEAR, S EARNS & C0.' •-NEW YORK, N.Y.10041 USE A BALL POINT PEN..., PLEASE PRINT PLOYMENT AN foR Toys/ NAL RESPONSES ASR rem HISTORY A SUPPLEMENTAL FORM i'°""°"( TORN Nat I

-Ff by a Governmental *drain. .1.-J istratide Agency or &Nines regulatory agency? (II "Yes; explain-on.Pg.3) . - - If IL Are yOU a Director or Oaten YES SI•OF . of any Corporation? O O . CI —Yes: mini on Pg.)) 12. Co you trade in the YES NO seconixes.Market? -Ter teal Brokerage firm? O

ONLY DUE 03/15/2032 6.910% FACTOR - .33330190 Cantl.11 nalOuG/4 ITS mare (AWED SUPSOar bur Slums Stoats Cot. Cre Utett.teh Cote hoer Broaljn, kw York 11291.385.0 FINANCIAL TRUST CO INC STATILHAT PTR*0 February 28.2004 THROJCAT Match 31. 2004 ACCOUNT WARM TAXPAYER MAW On Fie LAST STATEMENT F

01321031 LEM:ZOO-Via 0 m ci H r S17805£00 LAID ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet Steams & CO. Inc. 383 Mattson Avenue Nee YOrk. New Yak 10179 10 ;, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMAIENT DUDE DATE DMt 04/26/04 muscnou PRINOPAL COMPT

amps!! P41400 April 1. 2004 TPROvOs Apr. 30.2004 ACCOuNT NUMMI TAXPAYEll Klee on Cie VAT STATEMENT With 31.2004 OM OLSOPPROP. SIIRM.C.L6I0 Oaten" 411E ‘14.1 Can MOW OWN AMOUNT 04/28404 FANNIE MAE CMOISERJES 2003-13 31392.6382 S RCR.vo FLTR DUE 03/250033 6.910 iNTEREST PAYMENT 0425434

issIset49. New Mexico. North Carolina. Texas, UV:girls Adamsro, Connecticut. Delaware Kentucky, Maine, Maseachusetts, New Hampshire, New Jersey, Now York, Ohlo, PonnsyWria. Rhode Wand, Vermont West Veginla Rinds, Indiana, boa, Michigan. Minnesota, Mistroud, Nebraska, North Dakota. Oklahoma. South

$ I Fbenp box proceeds 3 Cthor Incas 4 Mad Mow in Medd PAYERS Weed rearm:SA.9m RECIPE/41'3 lantadal rat Mint. • 66-0585379 RECIPIENT'S dint Oaten. seal v coda ?NM aOFFHAN P.D: AiXOunlmoter (0135a130 $ 7 acre pi>ya COnt:0.1 NMn 0 Sit011u:c perils trate el theta 9 arta For Privacy Act and

UBS AG Stamford Branin ad Maws of Monty Funds at rot nand by the FDIC. Through the OA, nesibble to cash bean are 'wept to depoU accounts a UBS AG Hew York French ard UBS AGC than Brach These deposits are not Moored by Me FOC. Balances held at tie LBS AG Cayman Brads are tempanly evposed to the sovere

l after paying any balance due on them. An/ securities Verne/red to therm ding the statement period are listed at market vain as of the end of the Oaten( period. • Cast basis. In determining the cost basis of the sautes iretided in this statement whey indicted wit the rune 'I,' LOS Financial Servi