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

mount Credited $26,961.90 Portfolio Composition lkoey Fund .1,981.90 Cash/Cash Equivalent 28.856 Funds Madam -25000.00 • Equities 554.300 Amara Debited 146.961.90 Total $583,156 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESOVPIDN SWOOJCVS• DREYFUS CASH MA

alsas UBS AG Started Braids depose balances aid tnonornakie mural firm sweep bef axes. a the dose of the staters,' period Noryorrincd lay few cede Daimon h your aotount ate not segregsed from Wed balm?, rod te Enna./ use ay of these 'Ards n the ordtry 'nurse of es totems lime funds are payabso upon

period doSi"g ware lending infermatir rot (lessen elonnaon on the ern's ',ONO; p • a: as and clzclowra, So' to you ClNn Rdal iontsp AgeOtnaali or Amara arrant and the General Tien a-d CdolOOM UBS Stamen% of (fele ancticesalatab* e Agreenvers errneclowle a ydtei,M e nen Anc..o.,6v ftwory YOUr wets

2, Deferral of mrnensmon and credo ro Repxung Peones Account on of 12/2DIM punuani to the Issues Capital Aom Remarks: hymn Plan Inn Senior Managing Damon (CAP Han): exempt under Rule 16b. /s/ Greenberg, Alan C. 12/21/2006 Signature el Reporting Person Dale Rennder: Reporl on a senora,* Ine for eac

oclionm lean. 3 ands) 6. Ownership Form: Direct (Di or indirect (q (Instr. 4) 7. Nature of Indirect Beneficial *wonder, (Neb. 4) Code V Amara IA) or ID) Rite Common Stock 01/03/2007 Mr 150.396 A 573.75 165.396 I) Common Stock 01/0312007 3 150.396 D 3163.11 15.000 I Table