Epstein Secrets

STITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER MAHER LAST STATEMENT May 25.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 3 PRJAC CIO FINANCIAL TRUST COMPANY Transa

$315.244 4339.501 NET CREDIT BALANCE 315.244 Equines —k $2.099291 S2.009.631 NET EQUITY THIS PERIOD $2.414.535 Current market value NET EOUITY LAST STATEMENT 2.349.132 tIM Last statements market value CHANGE SINCE LAST STATEMENT 65,403 There are no 'Stop Loss' orders or other pending bu

orth Eirtaltn. Nast York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 1.2007 THROUGH February 28.2007 ACCCUNT NUMBER TAXPAYER MAHER On File LAST STATEMENT January 31.2007 DEB M.ICIVNT CREDIT AMOUNT End of Statement 027 00,01037051 7 001 V006 EFTA00199182 CLEARED THROUGH

R STE B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equivalent — 262 12 S4.209.760 NET EQUITY TINS PERIOD $2,262,812 NET EOUITY LAST STATEAENT 4,209,760 CHANGE SINCE LAST STATEMENT •1.946.948 There are no 'Stop Less' orders or other pending buy or sell open orders on file

el+ Conte< North Beccio,n. New Year 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERM *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MAHER LAST STATEMENT April 27.2001 SEMEMENT DATE TRADE DATE TRANSACTK•N DESORPTION STTABOLCUSP CAIAMITI PRICE DENT AMOUNT CREDIT AMOUNT 05/29

D BALANCE 5,324.063 $15.957.935 : S-2.230.047 NET EQUITY THIS PERIOD $20.255.626 ME Current market value BE Last statements market value NET EOUITY LAST STATEMENT 19.179.601 C Short market value CHANGE SINCE LAST STATEMENT 1,076.024 There are no 'Stop Lose orders or other pending buy or se

Conte< North BeeckNn. New Tuk 112D1 3059 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH Moist 31.2001 ACCOUNT NUMBER TAXPAYER MAHER LAST STATEMENT Jul/ 27.2001 02? 020101:12:11 031 vs9G EFTA00200142 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SER

5,927.185 MONEY MARKET FUND BALANCE 1.319.866 NET EQUITY THIS PERIOD $8.467.438 ME Current market value g E Last statements market value NET EOUITY LAST STATEMENT 8,340.961 CHANGE SINCE LAST STATEMENT 126.476 There are no 'Stop Lose orders or other pending buy or sell open orders on file for