Epstein Secrets

2512314 (4,23625.15) Mar 7, 2006 Mar 7, 2006 Mar 7, 2036 NYCO AMA 0.00 MARK TO MARKET 6.974.94 (4227.720.21) 4 8 0 Mare, 2006 Mar ft. 2006 Marti. 2006 NYCO MTM 0.00 MARK TO MARKET Nuevo) 3 Mar 9, 2006 Mar 9, 2006 Mar 9, 2006 NYCO MTM 0.00 MARX TO MARKET (57,559.74) (4.326.392.76)

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 2 of 14 FINANCIAL TRUST COMP 1736FY0C) Currency: EUR Maine* Won Marl. 2006 (4.268/33.46) Pos

O3A 1 CSX 11,324.38 28.823.103.89 Mar 8, 2004 Mar I, 2008 Mar 8, 2008 NYCO MTM 0.00 MARK TO MARKET (185,243.33) 28.857.860.58 Marö, 2006 Marti, 2006 Mar 9, 2006 13125885-0 NYC 30711042 BC 2,000.00 RPM INC ON COA 000 RPM (35.983.80) 2822147278 Marl, 2006 Mar 7, 2006 Mar 7, 2006 NYCO

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] FINANCIAL TRUST COMP GM (SHORT) Page 9 of 14 Currency: USD Balance before Mar 1.2006 28.803239.78

006 Mar 2, 2006 Mar 2, 2006 NYCO WFR 0.00illtREDIT SUISSE I 3,105.15 (30.841 Mar 2, 2006 Mar 2, 2006 Mar 2, 2006 Marl, 2006 Mar 3, 2006 Marti. 2006 NYCO WFR HIGHBRIDGE 0.00 CAPITAL MANA 8,285.00 (30133: Mar 3. 2006 Mara, 2006 Mar 3, 2006 Marti. 2006 NYCO NYCO NYCO MTM WFR MT

Credit Suisse PrimeView CASH LEDGER . [10 Apr 2006 10:10:51] Page 5 of 14 FINANCIAL TRUST COMI COrrency: USD Balanoa bolero Mar 1, 2006 (30.891 Posting Data T