Epstein Secrets

ce fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the cus

698 CLEARED iHRWGH imiCtLY 001.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 Beer. Sterns SO"rett GNP. CcoMeticiech Ganef North Beccioin, Hew TEN 11201.3859 JEFFREY EPSTEIN 3 STATEMENT PERO> 1pnl 27.2002 THROUGH May 31.2002 ACCOUNT

Mem:tech Center NOM Beccidon. New VC* I I201.3SS9 JEFFREY EPSTEIN STATEMENT PERIOD March 29,2002 THROUGH AprIl 26.2002 ACCOUNT NUMBER TAXPAYER NUIMER OR File LAST STATEMENT March 28.2002 O427O:e.izbi Or,n vt05/ EFTA00200709 CLEARED THROUGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE

lf-Ware sax 104...114 fedora Ong. OW Paro WC ten nal neat Tt Scat. percartnt Is Oaf M1bn Ve thsoµe nottl vita el pot pitle 'al 3 EFTA01320420 BEAR STEARNS OFFNE SERYCNG YOUR ACCOUNT Hew. Stearns & Co. Inc. 383 Abelson Avenue New York. New York 10179 (212) 272-2000 O z m Your Portfolio Holdings

3 YOUR ACCOUNT Beer. Stearns a Co. Inc. 245 Perk Avenue New York, Now Yak 10167 (212) 272-2000 5 Transaction Detail (continued) INTEREST Bea. Sterns Sutras Cap. -Cam Nee Srcatkek Kw Tort 11201.34SP CrI21272.1eCO EPSTEP1 INTERESTS STATENST PERM rebruay 24.2001 notate., Math 30.2001 Aeccutt

.3069 15121272.100E EPSTEIN INTERESTS 3 a s IITATEYEAT "MOD lune 3D. 2001 11400JC414 July 27. 1C01 Cash Flow Analysis Income Summary ACCOUNT NUIMER TA4A441A 111.01/814 • On Fie nes Pt MO 114S 201100 IVA 10 WM MT STATrura Ant 29.2001 Opening Balance $12.712.11 Dividends 0.00 4.760.00

ACCOUNT ALweeri 049-51080 281 TA):PAYER PARADER C F,11 'MT STATENEAT Aboember 28.2003 EFTA01322197 CLEARED DTROLOI ITS PACuY PPPNED SURSOPAY BEAR STEARNS CUtE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 6 as Transaction Detail (continu

.43 0 0 L I C in r _ 68LZS£00 INS ANC'S OEM( SERVICING 'MR ACCOUNT Sex. Steams 8 Co. Inc. BEAR 383 MadSon Avenue New York. New Yak 10179 STERNS (212) 272-2000 CLEARED reftelni ml WMaly 0.7718) SUMMON' ler. seen Stones On One Meuctan Center Ion bcal" Mn Ven 112014150 12121222'1000 INS

13418959 12121270100D INSTITUTIONAL INTERESTS NC #2 ITATIMENT P€RIO0 00001! 1.2033 THROUGH 00000 31, 2003 ACCOUNT Mate 049.51890 211 TAXPAYER NUIMER Cn Tie L494 antwen Septenter 30.2003 Your Portfolio Allocation Cash & EquNelent—, 2% 0..nrad wan derma aut ben it OW! .ens —. Thy OCCOICCI P

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

lit, Cos De MATAMon Ceara tch fr y Ala VA 1120141119 FINANCIAL TRUST COMPANY INC auroras/ sumo Fabrulry 23, 2002 THROUGH mace 28. 2002 ACCOUNT NUIMER TAXPAYER MASER On Me LAST treeyeer7 TOM O 22. 2002 STIMCUCUSP Ourrarry PVC) Wilt MOM CREW A/A0U10 44.196.658.06 OICO2 -1.000.000 1.0000

0 -n z C in z -H r LISSSEOCIA19- ANGS IJ IJ DO IJ S STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 0.0102.01-34 001 9519 EFTA01324272 BEAR STEARNS CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. 383 Madsen Avarua r k 10179 3 0 0.' Cash Flow Analysis DES Pt Income Summary nit5 PERM

001 UNSOLICITED OPEN CONTRACT SI 1,000 33.06000 33.062.50 01/17.01 01/12/01 SOLD 07/22/01 01/19/01 SOLD 01/22/01 01119/01 BOUGHT CALL BEAR STEARNS JAN 055480E 073902848 1,660 2.56250 431,187.50 ExP 01/20/2001 UNSOLICITED CLOSING COMP= 01/22/01 01/19/01 SOW CALL BEAR STEARNS JAN 055CBOE 0

ot 1.5118691 OHO. Moth 1.99707H Nan Wet 11201.3859 012) 272.1070 JEFFREY EPSTEIN STAMM.? HMCO Oacter 27. 2001 ThinWH 1.56Hambe, 30.2001 poszon NUIMER 036-28825 172 7•XPAY01 POW On File IAS? STAWHeNT °LWOW 26.2001 Short Cast. & Egmtlert 34% Your Portfolio Allocation 66% tl,,a. ;cram dna

records sea worn Tula kf inmcclert rdormacon 027 OS2601:10:08 001 Important Message In an effort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June,all statements with the same Address and Social Security

ah 0eock11n. New VC* 11201 3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERmo December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT COMITY RATE Si ( can AMOUNT CREDIT AMOUNT 01/24/01 PNC FINANCIAL SVCS GROUP INC PNC 40,267 0.4800 19,328.16 REC 01/1201 PA

eet .[end men aannea. n14 utemen ate es waned * yew non,. So. rnerse ode IV inartal ntrrAnin 027 011001 13 45 001 347 25.2003 Important Message Bear Stearns 6 pleased to arnounce al corwerslon to a calendar month-end statement. Effecere SOPICInta 2003.PW aCCOunl Statement mill reflect a whiny and acc

s O9n> Ore — COWS WO. trait° Mew at 204669 1212) 212.10:0 FINANCIAL TRUST COMPANY INC STAY/Deg Pt MVO 1.2003 niltOu0K Ural 28.2003 AO:OunT NUIMER 019-66C65 172 TAXPAYER &Ic&R On Mt IAST rAMIEfro Teensy 28. 2003 325.882.213 : 3-205.250 325.082.311 : 3.213.000 Cunt matt nitna ▪ Last stat

REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47.4000 -66.360 -168 0.2532 HASBRO INC HAS SHRT -1.500 17.0000 -25500 -180 0.7059 Beet SteRns GO ,P Ore Mevolea Conte< North Becciam. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Septecnter 29.2001 THROUGH October 26.2001

North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplefttef 29.2001 THROUGH Oblate( 26.2001 ACCCUNT NUMBER TAXPAYER NUIMER LAST STATEMENT September 28,2001 pRCE DEBIT AMOUNT CREPT AMOUNT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 8500 AS OF 10/04/01 K

ST STATEMENT Jul/ 29.2005 3.520 FITM 311.2 TERM ENT 027 000145:13:29 001 11895 EFTA00196038 CLEARED THROUGH ITS YAIOALY OUS*0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. =Pm 26 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (co

AS OF 08/03105 TO CM. PREVIOUS BIN itkl Co FINANCa TRUST CO INC STATEMENT PERTOO Jul/ 30.2005 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER NUIMER On File LAST STATEMENT J011 29. 2005 SYMBOT.CUS, DANTint PRICE DEBIT AMOUNT CREDIT AMOUNT -30.000.000 100.96875 30290,625.00 -40.000.000

A YI 400 63.x7090 25.5/47. EXECUTION BY BUCK COMMISSION 24.00 bkftwoi ovivei NAM Hthattf totiPab Yolvi dote 14.oseao 18.666.19 Beer. Stearn SOC4.4:81 pap. Cato Meaciech Canter North &canon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February

“ North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT December 29.2000 DEBIT AMOUNT GRECO AMOUNT 11862.86 01/18/01 01/12/01 BOUGHT BOMBAY GOING WITH RIGHTS TO PURCHASE PREFRD ST