Epstein Secrets

4.1428: a y.oto to ChM SONICOS a Boat Steam &cones Cap.. Co. Innloch Cooke North. Brooilin, NY 112014559 Beef. Sterns SOC‘rititl COO. Cc* Metntech Conte( HORN Becck/on. New Tuft 112014559 JEFFREY EPSTEIN STATEMENT PER100 Nanette( 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER

lien Va otnol.te market rat), pi Ku, Mlle", VE3G EFTA00200669 OFFICE SERVICING YOUR ACCOUNT CLEARED THROUGH ITS niCkLY CAM,E0 SUBSIDIARY Beer. SZeirns SOC.r.htl C0,0 BEAR Bear. Stearns 8 Co. Inc. Ore Mem:leen Center North Bt kiln. New VC* 11201.3869 STEARNS Nenv YY New York 10179 JEFFREY EPS

NSON PROPERTIES RPT CASH 12,000 19.8600 238.320 20.160 8.4592 TRUST-MD SEU SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 0.8600 860 Beer. SZeirns SON, t4,1 COrP Cc* Metselech Center North BecciOon. New Ye* II201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD October 26.2002 THROUGH Noverncer 29.20

2.917 $74.175.563 $79.766.029 Current market vaue En Last statements market value Short market value Beer. Sten. SOewititi Cap. Cc* kletsdech Conte( North &Wort New VC* t201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD APO' 1, 2004 THROUGH *11 30.2004 ACCOUNT NUMBER TAXPAYER MMER On F

35 MARIS ESTIMATED CURRBVT PRICE VALUE AAPOJAL INCOME VELD i41 1.0000 65.990.490 1.121 838 1.7000 565.990.490 $1.121.838 EQUITIES BOP. SZeirns SON, b81 Cory. Ore Metsolech Contof Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2004 THROUGH Dece

& CASH EQUIVALENTS $-28.336,981 SYMBOLCUSIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE AANUN. INCOME YELO -28,336,981 EQUITIES Beer. SZeirns SOC.r.t.41 Cory. Cr.* Mem:tech Car:1N Noah BecciOon. New VC* 11201.3889 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCTOON 1.2004 THROUGH (MOW

h. BiooNot N.Y. II201,395. Current market vane Efil Last statements market value 54.358.019 $4.446.508 Bee,. ROAMS SOCuiliti CaO. Coo elevated+ Conte( Noah etCCidoll. km. Yak 112013859 JEFFREY EPSTEIN STATEMENT PERKO October 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER X72 TAXPAYER NUMBER

tMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 , Beer. SZeirns SON, t4,1 COrD. CeoLlevalech Center NOM Beccioon. New Ye* I I20I.38S9 JEFFREY EPSTEIN STATEMENT PERK* °Clete( 1,2005 Your Portfolio Holdings (co

ctiot el stocks or stocks. capon! as doltroma to 'on. 10 Clem Somas; of 8006141428: a yam to Clem Services a Boot Smarm &cum*. Cap.. One lAePolecli Conte. Korth. BrooIlyn NY. II2014059 Sit INO anYmmTY is for miOrmatnool ptrposes only a NTO Waded as dcarnor1 lln statstnorg should be totem, for your r

ailed for your rowels Me worst Se for awcelact Manua= 027 OS2601:12:0 001 V478 EFTA00195420 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027

3 Amount Credited 65.863.76 Miscellaneous -5.863.76 Amount Debited $-5.863.76 Closing Balance $0.00 808r. Steinn SOOvititt C035 Cc* Monica+ Conte( North Becckron. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER ARJUSER O

/02 JOURNAL DESCRIPT Cf: TO PER LOA DEBIT AMOUNT 5.863.76 CREW 1.1.1311N1 TOTAL $-5.863.76 End of Statement 027 DI191,02:13:23 001 Beer. SZeirns SON, t4,1 Cory. OtoLletiolea Center North Beccidon. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002

olly North. BrooNri, NY 112013859 Current market value infil Last statement's market value 533.497.776 5081.SItaMS SOOtrititt COO. CD* Mettle< h Conte( Noah StCCidel. Ne* rot MEM/38Se INSTITUTIONAL INTERESTS STATEMENT PER100 June 28.2003 THROUGH Jut' 25.2003 ACCOUNT NUMBER TAXPAYER NUMBER ON

laneous -29,409,396.09 Total 524.192.93 $313,425.22 Amount Debited $-32.528.832.59 Net Cash Activity -1.389.54 Closing Balance $0.00 Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD NOTEIRCef 29.2003 THROUGH Decembe