Epstein Secrets

Detail INVESTMENT ACTIVITY Sew. Spurns Sionios Cap. Olt Manua One No. swoon Ns. Tort 11201.3869 EPSTEIN INTERESTS sTATEWNT PERKO August 1.2006 DAMON August 31.2006 ACCOWn mAGER TASPAVER µHER Dn Fit LAST STATEWNI .1v1/ 31.2006 SETTLEMOrt MOE DATE DATE ITANSACliON DESERP1101. SnieCt.CUSS

IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690.802 Tra

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indkklual confirmations for payments 60 Mese payees twee description E. Pagan Wealth Management New York varied Federal Funds Ghislaine Maxwell New Yak NY 10055-7007 JPMORGAN CHASE BANK, NA varied Federal Funds Ghislaine Noelle Maxwell OTIBANK, Dobwwnent Amount IS) alerted Your 111 nandal Adv

NT CROY Mel 24.189.00 11.131.6 29.100.00 15.061.69 23.276.86 27.959.98 31.319.00 39,117.03 27.935.00 0301101:11-4$ EFTA01323153 CLEARED DAMON ifa nMUY 0/080 0.1409.RY I 6OLZZOO- V.L43 0 -n C in r _ 66£PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co.

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.43 0 -n z C in z r _ 686175£00 IN9 ANGS BEAR STEARNS CCWCE SERVICING YOUR ACCOUNT Ben. Steams & Co. Inc. 383 Madison Avenue New Toni, New Yak 10179 (212) 272-2000 24 0. Transaction Detail (continued) But. Simms Sediass Cop. act Coma Mem booler. meg T0, 112014629 :212) 272.1OOO INTER

V Sr. Sun Socuian Carp. Dne IMPRECJI On Nell WRAP. Nett Pre 11201410 (210 272.1020 INTERNATIONAL CHARITABLE ICIATELIEMT Pomo December 30. 2000 DAMON Unsay 26. 2001 ACCOLNT RARER TpARAPTR RARER LAST STATITIVer Noway 29.2000 COMM PRICE 0f9n MICIAT CREDO ALCOR CHILDRENS PLACE RETAIL STORES

rn IJ --1 0 -n C in r ZLZSSE00- 019- ANGS BEAR STURNS Celt( SERVICING ItIATI ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 12 r2) Transaction Detail (continued) INVESTMENT ACTIVITY (continue0) 54111AVElc1 1144Cf DATE DATE 111.1261611244 OESC