nd Short Term 3 Trade Activity 4 Account Transactions 5 Account Officers Service Specialist: SCOTT/DENCKER FINANCIAL TRUST COMPANY, INC. C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS US VIRGIN ISLDS 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036863 Chase EFTA00015176

Feb 21.2002 Sender TYSON JACOBS CESCO 2000E OVERLAND RD MERIDIAN ID836426610 US Transpertalien Chace DiSC0UN Reticent TIM COCK LSJ LLC GO AMERICAN YACHT HARBOR 6100 RED HOCK QUARTERS 02 ST THOMAS 00802453 VO 58.33 Total Transportation Charges Payment Type Detail Subtotal . USD S USD S CONFIDENTIAL

N JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 100228843 US Transcortalion Charge Discount Fuel Surcharge GRETCHEN GO MILE ALEXANDER LSJ 00 AMERICAN YACHT HARBOR 8100 RED HOCK OUARTERS ST THOMAS 00802 VI 51.83 .1.55 0.25 Total Transportation Charges USDS Payment Type Detail Subtotal . USD 218.15 D

Sgned by W.WALLACE Customs Entry Dare May OS. 2002 TraMpDflaCel Charge Discount Fuel Surcharge 62.021thal JEANNIE FINANCIAL TRUST COMPANY AMERICAN YACHT HARBOR 6100 RED NOM QUARTERS 93 ST THOMAS 00802 VI 65.03 1.95 1.26 Total Transportation Charges CONFIDENTIAL USD 64.34 SDNY_GM_00340142 EFTA_002

Zone ColaAbe. Packages Weeps Oelvered I CHuSTT I le es Mar 14.20031654 2000 E. OVERLAND RD MERIDIAN ID 83642 US Traosponaton Charge CEO AMERICAN YACHT HARBOR 6100 RED 1400K QUARTERS N2 ST. THOMAS 00602-453 VI 5853 Signed by L.COOK Fuel Surcharge 2.55 Dec. Vat. USD62.00 Dis0vunl .1.76 Customs T

WW0 Jul 21. 2005 1422 ERIC EIANY JEFFREY EPSTEN 457 MADISON AVE F1.4 NEW YORK NY 10022.6843 US Transportation Charge JEANA LITTLE St JAMES % AMERICAN YACHT HARBOR 6100 RED HOOK k2 ST THOMAS 00802 VI 42.75 Signed by KHYLTCN Fuel Stirthave 4.35 Di count -1.28 Customs Total Transportation Charges USD$

SD 335.26 Customs Entry Dale Julie. 2002 Sender Fledgent 23303 4.99 555 imp a i t ? emi 'a TYSON C JACOBS CESCO TiM COOK LSJ. LLC. 00 AMERICAN YACHT HARBOR 6103 RED HOOK QUARTERS *2 ST. THOMAS VI 00602-463 VI Transpcelation Charge Discount Fuel Surcharge Total Transportation Charges Payment Type D

Type Custaner Packaging Zone I Ong dont BOISTT Pieces I Weir 1.0 W. 0.5 lige Deivered May 22. 20021404 TYSON JACOBS TIM COOK lSl LLC GO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTERS X2 ST THOMAS 00800453 VI 44.93 TienSpOrlatgn Charge Signed by J.S7EWART Disoaum -1.35 Fuel Surcharge 0.87 Customs

Packages Weicrl Delvtved I CHUSTT I 42.0 lbs. 19.11up NOV 01. 200217:05 2000 E. OVERLAND RD MERIDIAN 10 63842 US Trensporlawn Charge CEO AMERICAN YACHT HARBOR 6100 RED 1100K QUARTERS it2 ST. THOMAS VI 03802-453 VI 482.04 Signed by MSTEWART Fuel Surcharge 14.03 Dec Vats USD 150.00 Discount -14.42

lbs. 1.4 kgs Feb 21. 200216)17 S.SMUH Feb 21.2002 Sender TYSON JACOBS CESCO US Transpartalice Chace Discount Reccoant TIM COCK LSJ u.0 GO AMERICAN YACHT HARBOR 6100 RED HOCK QUARTERS 02 ST THOMAS 00802453 VO 58.33 Total Transportation Charges USD Payment Type Detail Subtotal . USD CONFIDENTIAL 56.

.0 M. 3.2 kgs Delivered Sep 23. 200213 03 PARTS DEPART. CESCO 2000 E OVERLAND RO MERIDIAN 1063642 US Tremionalion Charge AARON LSJ. U.C. 00 AMERICAN YACHT HARBOR 6103 RED HOOK OUARTERS 12 ST. THOMAS VI 00002.453 VI 7057 Signed by J.STEWART Disoaunl -an Dec. Value USD 200.00 Declared Value Charge DAD

ne Olg dont Packages War Deivensd I CHUSTT I ID OS Feb 1 E. 2603 16:55 2060 E. OVERLAND RD MERIDIAN 10 63642 US Traresporiaton Charge GO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTERS #2 ST. THCMAS00002.451 VI 58.53 Signed by MSTEWART Fuel Statham 227 Dec. Valle USD40.00 Cliscown •1.76 FedEx Use

19. 20001622 CUPPERSHIF2 SKY PUBLISHING CORP 195 LIBERTY ST BACCKTON IAA02301 US Transporlaton Charge OHISLAINE MAX1NEL LITTLE ST JAMES COfr AMERICAN YACHT HARBOR 6100 RED HOOK MRS X2 ST THOMAS VI 00802 VI 137.18 Signed By B.ROOERICK Declared WOW Charge 0.40 Dec. Vats USD 26610 Fuel Surcharge 5.49 C

ed Mar 14.2001 16:54 Sqned by B MAYES Customs Entry Dale Mar 14. 2001 Transportation Charge Discount Fuel Surcharge Renoinnt LSJ LLOBOSCOE AMERICAN YACHT HARBOR 6100 REO HOOK OUARTERS 2 ST THOMAS 00602 VI 3600 .1 08 1 40 Total Charge CONFIDENTIAL USD S 36.32 SDNY_GM_00348392 IIIIIIIIMMIIII EFTA 00

alvagi Jul 21. 2005 1422 ERIC GANT JEFFREY EPSTEN 457 MADISON AVE F1.4 NEW YORK NY 100028843 US Transparlaton Charge JEANA LITTLE St JAMES % AMERICAN YACHT HARBOR 6100 RED HOOK k 2 ST THOMAS 00802 VI 42.75 Stied by KHYLTCH Syel Surcharge 435 Chroaunt -1.28 Customs Total Transportation Charges USOS

E11700 kn. 1.2007 TI.f7“10.04 lune 29. 2007 ACCOUNT NUVIIIA TAJOAVeR NUMOIYI On Fie Ler roarwort May 31.2007 FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B•3 OUAETERS *2 ST THOMAS VI 00802-1348 g& Pursuant to your preciously issued instructions. Bear Steams Securities Corp. prov

UARTER B-3 ST. THOMAS U. S . VIRGIN , 00802 • arrebrodatwat veaclauttat 090-44-3348 • EnVOyelea thilnyme. and MOW lirM o JEFFREY E EPSTEIN C/0 AMERICAN YACHT HARBOR 6-100. RED ROOK, SUITE 1 ST. THOMAS, VI, 00802 Fon" 4,7 / •-'44 W,n9V1 U.S. Virgin Islands mg w k.) Wage and Tax Stedoment Copy A For Social

ITE LICHERMAN.IRA i. IAA. uearstearrts.com What's In This Statement Transaction Detail 3 11111111111111111 I I FINANCIAL TRUST COMPANY C/0 AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET EQUITY THIS PERIOD 0 NET EOU

Sender Recipient Service Type FedEx kill Economy PARTS AARON Package Type Customer Packaging CESCO LSJ. LLC. Zone I 2000 E. OVERLAND RD GO AMERICAN YACHT HARBOR OrigAlest. CHESTY MERIDIAN ID 83842 US Packages 3 Weight 133.0 Ds. 60.5 kgs Delivered Nov M. 2002 15:56 Transportation Charge 529.34 Sign

uut-L -eOum LU:dia FRUM:hKILehMHU 12127502408 TO:12127502408 P.1 LSJ, LLC LITTLE ST. JAMES GO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTERS, B-3 ST. THOMAS, USVI 00802-1348 To: Emad From: Miles Date: October 19, 2004 Re: Nanna Verado Engines Gauges Greeting