Epstein Secrets

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31/18 205-COMMERCIAL CHECKING 0' BEGNNMGBALANCE DEPOSaS;OTHERCREDITS CHECKSIOTHERDEBaS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MAMER AMOUNTDEBITED 7.008.96 0 .00 0 .00 00 7,008.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/31 7,008.96 TRAV

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TED BY TO NUMBER PAGE 43 02/22/07 FILE: *-108062 TGT. PHONE:-INCL. TOTALS INCL. RAW DATA 12:08 RI CALL DURATION REC DATE TINE TARGET PHONE MAMER RCN PRONE ININIER TO PHONE NLMOER TYPE OTHER NURSER 05/10/05 11:34:43 EDT 00:00:59 05/10/05 12:03:28 EDT 00:00:06 05/10/05 16:47:10 EDT 00:00:

UR ACCOUNT Seer- Stearns & Co. Inc. 383 MadiSOn Annie New York. New Ycek 10179 11 e Transaction Deta

ne Ibrated. Owar North ', CCM; PIM Mt 11201.3859 FINANCIAL TRUST CO INC STATZLID.' PT,000 My 1.2004 TmeGJOY My 30. 2004 At") NT vial. TAXPAYER MAMER On rile LIST STAITWMT Any 30.2(04 ACCRUED ESTIMUTO CURRIM POSE 11411111 VALLE 1NTEIEST 4/241111. INCOAl WILDOy 10.1846 1,802,275 44.388

YOUR ACCOUNT Beat Steams & Co. Inc. 383 Madison Annie New Tort New `Ark 10179 5 0.-r Your Portfolio

Scottie; Cop. Ow Manaan Goo North Skaadr. Sew Yen 11201-3859 FINANCIAL TRUST CO INC VaTEmEHT aira0a May 1, 2004 TN 04.3m May 28. 2004 AGO0tta MAMER Taxman SOMA On File Liar Stan:MDR Aml 30. 2004 YOUR PORTFOLIOHOLDINGSACCRUED INTEREST $160,153 YOUR RORITOUOHOLDINGSESTImATED ANNUAL INCOME $6