Epstein Secrets

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

SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Me.. 383 Madison Avenue ork 10179 7 N9 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS 201 MANSACION DISOSMICN 12/03/01 END WIRED EipAa te32IiiktiENOS HARE) TO P MORGAN AC070806410-1 FD/T06202 WIteSMIMMIF TO AC0110019191 F0006002 12f14/01

00 1.000.000.00 264-0981193006 CLOSINGBALANCE 6,343,789.41 5-16.075.38 $1,716.075.38 027 0072001 10 SS COI VS00 COCO AMOIIII 1.000.000.00 CUOMO 11.0.274. ITS sine.. sr OWSZO SLILSOVAY Bear Stars Omaha Cap. One Weass7 Cone Math O&0340 Ilea York 1201.3859 RIO 2724440 JEFFREY EPSTEIN STAI

01 INTEREST ON CREDIT BALANCE AT 2.000% 10/21 THRU 11/05 TOTAL 425.90 mommy PAR N 2.0000 DEW AMMO MOO flea 25.90 MISCELLANEOUS DATE IOW MANSACION OLSCRIPOSII OCS? MOUNT Ca aka 11/29/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 2.828.567.38 11/29/01 161.19NAL JOURNAL FROM TYP€ 1 162 2,828,567.

STATOADO ;IMO AO 28.2001 rstouGli May 25.2001 ACcOJWI µNOR numanst maw LAST STATIrtnr ApN 27.2001 027 DIR6471:18101.1 V471 EFTA01323330 CUOMO THROLCN WNCLI.V 04%40 SUILICate 1.71 IJ IJ --J IJ 00 O I I m z r 95175£00- IN9- ANGS BEAR STEARNS OFT10E SERVICING YCI.lit ACCOUNT Be

eam & CA. Inc. 245 Park Avenue New Y Yak 10167 12 d4> Transaction Detail (continued) INVESTMENT ACTIVITY (Continued) SMIDAM itstit WE Cult MANSACION 04/04101 03/30/01 SOLD 0 04/04/01 03/30/01 BOUGHT TZ 044:14/01 03/30/01 BOUGHT 1 1 m 04/04/01 03/30/01 SOLD 04/04/01 03/30/01 SOLD