r .. iso. — emer NWI acourvvvotax MN vice weremin. 'ran . • inuat o wieiniclai 0300.ING INN UNU1/7/ 0 NAVANuLIN n W=12F 04111. URN TWA LOMAT 0 ~NOM (NOM D NP10010 MN WPAMMILAGII FL MIN 1.01MIT AO WINKNO MN WICCHANG 110 1.041100Q NAVXMO MN INCOMING WPAUMEACH EL NAN Will DriANKNO

NT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2CCO 3 a 4 Transaction Detail (Continued) MISCELLANEOUS GTE LOMAT TRANscrox COMPTON OLIO AlICUNI CREW AMOUNT 04/16/03 JOURNAL FEDERAL HOME LOAN MTG CORP 20.192.47 SERIES 2471 CLASS YT 1.020 DUE 03/15/32 I

e Montecn Weer Penh SrtOtSn. Xei Pit 11201.3559 (212) 272.1 CCO HEALTH b SCIENCE INTERESTS II 5 a 7 Transaction Detail MONEY FUND ACTIVITY OM LOMAT IRSOSACTOP DESOIlreti SYMOUCIMP SMITS P THROVON AM" PuutiCR Tuceml, Pisa* LAST StATEPENT 1R10E COO WOOS" Semetmer T. 2001 Seownber 29.

et son3ER tocoAvOt %went On rile LAST STATEuna Septerrder 30. 2005 1116/410.1 OESCMPICO. SMOAKIJCUS• COnaire AAAY 1681111.0.14 CREDIT MOM LOMAT 10111/0.5 1003/05 10103/05 10103/05 1041/05 SOLD DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENTCL A INSInunNAL SHARES DREYFUS C

JEFFREY EPSTEIN STATEmENT PEFOCO Fetcuwy 1.2035 THROUGH FIMI07 28. 2005 steam, PAVAN* nximnit mimeo. On Re LAST stamen January 31.2005 0Att LOMAT TRAMS.CTO1 DISCOPININ COMM am MOUNT CREDO AMOUNT 02/01105 OPENINGSALANCE 436.46822 02101105 SOUGHT DREYFUS CASH MANAGEMENT-EL A MOM 9.00

SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 Transaction Detail (continued) MISCELLANEOUS DATE LOMAT TRANSACTOR DESCRIPTOR DEBIT AMOUNT MDT MOW 11/05/01 JOURNAL JOURNAL FROM TYPE 2T01 205,372/1 11/05/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 20

INTED EVM110110 1017 01/09A 10 U till WI al WPALA.95 IL WI WWII WW1 MN CAPON' BOYNYONI FL INN UM/WM WA/9/01/0 ; Ii.. m Main W4401 MN LOMAT NNOJI mid 1017 1017 0 WPALIIM.9.01 r4., 1.1 UNUMTED NIWIDID MN 07/14104004 INC03100 1.101141TEC /4WIEND MN 1 7 .IM IF M DDYNTEDN0194 Ft

, RIMER 102-05152 055 TAxPAN-ER Watt 31-6412006 LAST ST TEvE Decernter 31.2001 EMMY RATE MU DOW AvOUNT CALOR MOJNI MISCELLANEOUS -n DATE LOMAT tOREACTIDE EtIOSPROM CENT MADLNI OIECM1 AVOUNT 01/03102 JOURNAL OFFSET FROM BKO P&L 5.880.990.54 C 01/0302 JOURNAL CASH MOW 81(0 PM, TO

TA00182041 Case 9:08-cv-80119-KAM Document 305-2 Entered on FLSD Docket 09/17/2009 Page 1 of 1 J. MICHAEL EIMMAR PA" GREGORY W. COLEMAN. PA. (LOMAT D. DUTTON. DL. PA' EMMA LESEDEKEE. /Ant T. twilit PA JEFFREY C PEPIN MICHAEL L PIIR RUSHEE MCHAMAKA 'USDA DAVID PM/MA IMAM IOKED Mono) emL TUA

Madison Avenue New York New York 10179 31 o:2 Transaction Detail (continued) MISCELLANEOUS MIT litANSACION DLICRIMION CCM AMMO CSEDIr MOUNT LOMAT 02/01/02 JOURNAL 01/02 CLR CMG 35.00 02/15/D2 JOURNAL FROM: 692.82 • JRL• 0 02h5/02 JOURNAL FROM: • AL • 92.82 z -n 02./15/02 02/15