Epstein Secrets

44 MOVE TELD nu 1.0000 7,992.695 255,766 3.2000 57.992.695 5255.766 02T 9901,0113:21 001 MIMEO 114404109 ITS 14490(4Y OWNED SUM439AY Bar. Simms Sean% Cap. Omit% New VW/ 112011459 INTERNATIOAL CHARITABLE STATtutia M903 My 30.2005 y940994 Atgust 31. 2005 ACC04wr mus601 TAVAYert %Awn LAS

PRINTED ON THIS PAGE 027 12/31A)S.0003 001 IJ IJ EFTA01322811 WARS) mimeo TS YMOLLY CANTED SLSSiOwer 0 -n C in z r L86£5£00019- ANGS BEAR STEARNS OFFICE SERVICM0 YOUR ACCO.•.- Bear. Steams & Co. Inc. New Yak. New Yea 10179 3 a s Cash Flow Analysis THIS PERKO Income Summary lIt POIJO0 TM

ions, if any. that resulted freer' such orders, ea? lootosoreo 001 VINO EFTA01322833 IOL9ZZOO-V.L43 0 z ii C in z r _ 60017SE00 IND ANGS BEAR STEARNS MEE =MC YOUR ACCOUNT Bear. Steam& & Co. Inc. New York New York 10179 CUOMO 110090111$ VOC../Y OWNED 11.191•091.99 diniSmiirne Securities Id001.193.

TOTAL 6-36.652.19 136452.19 a.CARID THR0UOn RS 'MOLLY OWNDD SUECTOARY Dregtp. Rat Ten 11201-3859 INTERNATiOAL CHARITABLE Your messages Bar' Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds evadable through Bear St

on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at hww.Cearstearns.COm or can call to request that a copy or this research be sent to them. CASH & CASH EQUIVALENTS IMMO CLOW DESCRIPTION SYM001.10.00 GOMM PRI

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Statements CONFIDENTIAL SDNYGM,352567 EFTA_00225259 EFTA01322030 m C in r 89SZSE00- 019- ANGS I8 b.) IJ IC J O BUR STERNS OFFICE SERVICNO YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mattson Avenue New York. New Yak 10179 (212) 272-2000 ACCOUNT EXECU1NE GREENBERG.AIAN

.) IJ b.) 00 00 0 z m cim z H r 9LSZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 01, 11.31.01:1046 001 VS13 EFTA01322039 BEAR STEARNS of ncE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272.2030 3 a Cash Flow Analysis 01610

01 Oa:COLIC Allan TAXPAYL, MAW OA He LAST Strotteert April 27.2001 Important Message in an (Non to &timer statements to you more efficiently. Bear Steams has enhanced the astributico of statements to household accounts Beginning in Are, an statements wen the same Address and Social Security mant

101 INTEREST ONCREDIT BALANCE AT 8.0309 12121 THRu 12/28 SRMICOCUSIP QUANTITY RAN (%1 6.0000 Can MOW Cane !MOWN OS were °MAO SaJOSCARY 14w. Simms 5404114o Corp Ow itoosch Center Mom WOCAtIo. Vot¶1201-3411 IC121272.1003 INTERNATIONAL OIARITABLE STATBABR PERM Dorta 30.2000 114‘000.4 Unary

STATEkteNT November 30. 2001 027 0100.02.04-34 001 V51* EFTA01322629 °JARED THROUGH IM %NOUS ORIVE0 SUINMARY m C rn r TPLESEOCIN9- ANGS BEAR STEARNS COME SERVICWG YOUR ACCOUNT Bear. Steams & Co. Inc. 3B3 Madison Avenue New York. NEW YE111( 10179 (212) 272.2000 ACCOUNT EXECUTIVE ZICHERMAN.IR

tt yea morn Set Mane Oak Itt Imparteet alannseat 02/ 01260e100.3 001 Important Message In an Mtn to dearer 32.21tOmeill$ to you more etkiently. Bear Steams has enhanced me disuituthin or statements to hOUSehOld aCCOunts. Bepnring n Juneall stater:tents with the Sarre Address and Social Security nu

4 BEAR STEARNS MICE SLINICI% YOUR ACCOUNT Bete. Steams & Co. Inc. 6 ce Transaction Detail (continued) CLAM= +woven.. rts OwlEED SUMMON Oar. Simms SeArbeS QED EF IN0TAND On Mann "mai" N. NA 11201.1139 FINANCIAL TRUST COMPANY INC STATVSM PINED Ar1e 1.2002 INSOLCI. AA% 28.2012 DEPOSITS AND

lease call -toll free 1.866-299-9331. 02. 03.2201:20.33 001 V514 EFTA01321440 rn I8 b.) V.) E.) —J 00 z ii C in z r 98SISEOCIA19- ANGS BEAR STEARNS ma SERVICING PPM ACCOUNT Bea r Near Y New 10179 S °rk Mik CLEM= MOWN rte SMUT OME0 SUSSIOMM Beet MIMS Semmes Cep. aw ranntra, COW MTh Cue 112

e Bear Stearns Securities Fed Funds Rate or the London Interbank Offering Rate (LIBOR')- The Bear Stearns Margin Basis Rate will be quoted daily by Bear Steams at our main office Xi New York. Factors affecting the determination of the Bear Stearns Moran Basis Rate will include the short-tam market interest

Avenue NOW York. New YOdt 10167 58 co to Transaction Detail (continued) INTEREST DATE OESCRIMICM 03/21/01 INT CR MAR 01 TOTAL SYmEs:t 5w. Simms Startles Cara 0* MM-M-A Cam lin evoker. iam Telt 11201-Ilya INTERNATIONAL CHARITABLE STATMENT MEIVO0 February 24.2001 THROWN Wirth 3D 2001 ACC

01 02/12/01 SOLD PSUN -1.800 32.41960 58.338.33 02/21/0122:22. EFTA01323495 (T1 8 IJ IJ -4 Li) 0 m cim H r TVLI7SE00- 01D- ANGS BEAR STEARNS Cf VICE SERVICWG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Palk MEMO Now Pont. New Yolk 10167 2C Transaction Detail (continued) INVESTMENT ACTIVIT

/01 02/22/01 SOW VENATOR GROUP INC Z -9.050.00 10 6163 95.425.81 027 02/0.0112:2110 EFTA01323505 -n C rn z -H r ISLPSE00- 019- ANGS BEAR STEARNS =cc SERYICNG 'KW ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 36 o, Trades Executed Pending Settlement (continued) STA

$0.00 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 CUOMO THROUGh. ni mow 0A1.40 14.41*Mity Ow. Simms scones Co a.. latemo, C— POT Hr. tit 201.3430 FINANCIAL TRUST CO INC STATE/lea rime May 29.2004 /mown Juno 30.2004 AcorKarr KAMM TAWAVER 'am

TRi(101.0 DIP 1010612004 AS OF 00/30104 TOTAL 5.168 945.31 027 00010406 Ri 001 vay EFTA01321167 rn IJ col TOiNaGUNO0 ETETS£00-019-ANCIS BEAR STEARNS OFFCE SERViChC YOUR ACCOUNT Bear. Steams & Co. inc. 383 Madison Avenue New York New York 10179 ACCOUNI EXECUTNE FIRM VISIT CUR REBUFF www.bea

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