Epstein Secrets

THROUGH March 31.2004 ACCCUNT NUMBER TAXPAYER POWER On File LAST STATEMENT Fewest)/ 27.2004 SETTLE

.14 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. 8038r. SZeirn5 SON, t4,1 DPP. Ore Metsciecn Canter North Betatron. New Tot 112013859 FINANCIAL TRUST CO INC STATEMENT PEra00 January 31.2004 THROUGH February 27.2004 ACCOUXT NUMBER TAXPAYER WIPER Cn File LAST STATEMEN

NENT POMO KM 1. 2006 meouom An 30.2056 ACCOUNT POWER TAXPAYER WADER On Fie LAST STATEMENT May 31.20

S I8 b.) IJ IJ 021 11,0106GS 26 031 •1916 CLEME0 Thrtans rrs ?met' 06/40 kreSiDwitY Ow. Steams sprites Corp. One Verxecn Caner Nem Sycidln. New Tot 11201.3639 EPSTEIN INTERESTS SP MAP? PERO° *tent' 30.2006 -1•0‘,3.4 October 31, 2006 AOCComr RAMP TAXPAYER WARR On File LAST STATEWENT ELIV

WROIPP4 May 31.2002 5020Jart WAWA rnxisereEn POWER On Tie Lai sannseeNT ARV 26. 2002 Ras unwary

90SZZOO- V.L.43 0 z ii C in z r _ 69EZS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams a Co. Inc. 383 Madison Avenue New Tot, New York 10179 (212) 272-2000 Sm. laws 010:11106 Cc. Ore 1APPCIA0 Cola Monti eicaltspis NM Yin 112014/59 12121272-1 HEALTH a SCIENCE INTERESTS

Fartiary 24.2031 nurouo, Myth 30. 2001 ACC004T POWER 74.11411.R NMI!" LAST I-TAMAR February 23.2001

8 IJ V.) Sc co .F- O -n C rn r Z69175£00- O19- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT ANL Stearns & Co. Inc. 245 Perk Avenue New Tot. New York 10167 37 set Transaction Detail (continued) INVESTMENT ACTIVITY (cottInued) SEMAKM mot Mn arz TIMASACOON 03/20/01 03/15/01 BOUGH