Epstein Secrets

F 01/23/03 'T.) 5.16.307.705.00 DEPOSITS AND WITHDRAWALS DATE 11W1ISACTIY, DESCRPTION DENT ATAOLTITT csEnr 01/27/03 FUNDS AEC ENDSWIRED TO CITBAIBANK NK FROM 8.000.000.00 TOTAL 58.000.000.00 027 0201,01:15:36 001 VEA0 EFTA00196730 CLEARED THRWGH ITS niCkLY 0%1N.E0 SUBSIDIARY BEAR STEAR

IDENDS DATE DESORPTION STMEIWOUSIP 07/01/03 MBNA CORP MB REC 0603103 PAY 07/01/03 CAMAITITY RATE (5) 1.000.000 0.0800 DEBIT AMOUNT Beer. SZeirns SON•Pel GOP Ore Metsclech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER•00 June 28.2003 THROUGH JuN 25.200

1099 will be mailed to you by February 2,2004or a 1042S by March 15.2004. Yale EFTA00196657 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, b81 00,8. Ceol.letioloch Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE

.345 $948,813 TOTAL EQUITIES $28.764,345 $948,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $948,813 YOUR PRICEDPORTFOLIOHOLDINGS $25,915,117 Beer. SZeirns CND CeoLlevolech Car:tog Noah Beccioon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 29.2003 THROUGH April 25.2003 AC

ANSACT°. DESCRPTION DEBIT Amon CREDIT AMOUNT 07/02/01 FND WIRED MDAMMB128760FNDSWIRED TO 754,832.00 REP 07/02/01 FUNDS REC T FNDS WIRED TO CI IBANK FROM 5,431,205.80 07/09/01 FND WIRED MDAMMB132053ENDSWIRED TO 109,243.00 TOTAL S-864.075.00 55,431,205.80 027 OM/01:10:18 001 V482 EFTA00

uted Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 01/03/02 12/28/01 SOLD BANK PLUS CORP TOTAL ST1ABOUCUSIP Beer. SZeirns SON, M1 COrP OtoLlevelech Cella HMO Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2

xticn Dotal. Cash/Cash Equivalent Equities 10,155,165 LONG 36.918,785 13.675,956 Total $10,155.165 $50,594,741 027 072801:10:18 091 Beef. SZeirns S0C."44,7 GOO. Ore Mosolcch Conte HMO en:Ck/O1. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001

ED PORTFOLIOHOLDINGS $6.710,259 Transaction Detail DEPOSITS AND WITHDRAWALS DESCRPICfI CREDIT /MOUNT 05/23/01 FUNDS AEC ! IN CTCDS NWIRED TO CI IBANK FROM 750.000.00 TOTAL $-1.000.000.00 $750.000.00 027 05.26.01:10:09 031 Y478 EFTA00200609 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR

RTIES TRUST-MD S81 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SIMBO.CUSP APT aJANTIT, 10.000 PRCE 16.71300 Beer. SZeirns SON, t4,1 COO. Ore Mem:tech Cont“ North BecciOon. New Ye* I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001

9,116.13 NC -128 51.44440 6,532.16 $1,935,648.29 0011 AMOUNT 174,484.00 CREDIT AMOUNT WIRED TO FEW06328 $ COMING FROM REPO T ENDSWIRED TO CI IBANK FROM at NJ 07/02/01 FUNDS REC 2.872.727.64 07/09/01 END WIRED WIRED TO 36.414.00 TOTAL $-210.898.00 $2.872.727.64 027 07,2801:10:18 001

E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SOC,,PRI OPP. Ore MetTolech Center North 8ro:idon. New VC* I I201 .38S9 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31

Detail DEPOSITS AND WITHDRAWALS DATE 07/02/01 ENDS WIRED TO $ COMING FROM REPO CREDIT AMOUNT 2,154,595.98 07/02/01 FUNDS REC FNDS WIRED TO CI T IBANK FROM TOTAL $-131333.00 $2.154.595.98 Beer. SZeirns S0N•thel COO. Cc* Mon:tech Ow:Ng North BecciCon. New Year I I201.38S9 INTERNATIONAL CHARITA

EREST DATE DESCRIPTION 10122/01 INTEREST ONCREDIT BALANCE 1.5000 AT 1 1/2% 09121 THRU 09/23 STMEICUCUSIP OUMNITT RATE IM DEBT AMOUNT Beer. SZeirns SON, t4,1 CND. Ore Metsolech CoMoc North Becck//n. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SECIEIRter 29.2001 THROUGH Com