Epstein Secrets

1,794 0.5700 DEBIT AMOUNT 801. Sown Seamless Gore One MORINO Conk. North bccItlin. Nov York 11201

06interest, dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31,2007or a 1042S by March 15,2007. EFTA00200983 CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Ream

order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement 027 Ear END. Reams Secede* Gore One Notated, Conk. North bccItlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERM September 1,2006 THROUGH September 29.2006 ACCCUN

06interest. dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31.2007or a 1042S by March 15,2007. EFTA00195525 CLEARED THROUGH ITS VOICUY OWNED SUSSIDIAAv BEAR STEAR

000.00 MONEY FUND ACTIVITY 1308I. Sown Seamless Gore One Metaled, Conk. North 9taltlin. Nov York 112

06interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099will be mailed to you by January 31.20D7or a 1042S by March 15.2007. EFTA00196934 CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Ream