Epstein Secrets

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ED PORTFOLIOHOLDINGS $725.846 Transaction Detail aeARAD neaDvem MS "Clio emu, SAMCreief AM. Stuns SeIXTINS COT Ooe Mettath Gs. 143/71 ereoltin. New Yen 11201.3450 EPSTEIN INTERESTS trAymoner PIRKO December 1. 2005 nillOUGH December 30.2005 AGGCuer reuMEA TAXPAYER NOWA LAST 'TAW Novercor 30. 20

12) 272-2000 5 t• Your Portfolio Holdings (continued) ACCouto mnamt TAXITATUt KOBER On Ft Equities & Options (continued) ACM seat C1111PATO) CUOMO LAST srAreicrc My 27. 2001 otscernos meoucuso net QUATTITI EKE VAWE AMMAL WOW MD (10 VIACOM INC-CL B VIM CASH 37.030 42.4000 1,588.80

ecember 29. 2000. STOPI End of Statemen CLEARED 170:1714/1 ITS WeCtLY 0A140 81.08.100.RY Pew kern Mattes 0:(17. Crw1Aniotedt Wes Mani ercetbn. New Yen 112014859 (2121 2727000 INSTMIDEINAt INTERESTS arc e2 STATEMENT KISCO NSW; 27.2001 TwROUCLLI rebury 23.2001 AIDOSLAT WNW TAXPAYER M.P LAST STA

7 4, Transaction Detail (continued) DIVIDENDS CUOMO TaRODOM ITS wapav OWMED ErarDaRY Bw. Suers Sean

~BUY OM» ,.sower OFF/CE SERVICING IVA ACCOUNI BBNII Bear. Stearns 6 Co. Inc. 383 Madison Avenue Bftt. Sun Sacnb« Cora On Lame& Cann New ~pin. New Yen 11201.~ STBNIZNS New Yak New York 10179 (212) 272-2000 1212) 272-1C00 JEFFREY EPSTEIN 4 «a STATPANT ~DO May 29.2004 711,131/3M June 30 2004

10 55 COI V500 EFTA01321305 rn I8 b.) V.) .- BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue ak 10167 CUOMO 1/42WOH ITS voliOLLY PAT() SUBSOLARY M. Stem Sewn Cap. Eno lAelmicca Wm Roth Tat 11201.3859 FINANCIAL TRUST COMPANY INC Staernts. 1.2001 Stot

tion Detail (continued) INVESTMENT ACTEVITY (continued) CLEARS° 11/%00.4 VMOuv PANED SUBSCROre M. Stews Seco*" Cap. On. Mine° Corea OM 8444thrt New Yen 117014551 FINANCIAL TRUST COMPANY INC 3174,704E7E7 PEW° ApI 28.2001 THROW. May 25. 2001 ACCCORT MASER 7AXPAYDI MACER On roe EARE STAIT147rt

1/25/2033 5.385% FACTOR .62646272 Total Government& Agency Obligations 58.637.255 5111.939 $3.031.045 Corporate Bonds •CCI ACCRUED ESIMUO) CUOMO DESCIW11OR STWarCUSIR ME OUARTITY MX MAUI MA MEREST WW1 MCCUE MAD CO FANNIE MAE MO/SERIES 2003-13 31392.062 MRGN 30,222.674 13.4366 4.

REPO MEREST 027 160009.1190 C01 EFTA01320938 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison men.* New York, New Yen,. 0179 &3 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (calmed) MITLDaNT TRACE DATE DATE 10/14/04 0 10114/