Epstein Secrets

ONDER NW° Os Fee NTT WITOPC Naterter 29.2002 027 0101037°30 001 .839 EFTA01320475 rn IS b.) IJ so IJ -n C in z r 68ZOSEOCIA19- ANGS BEAR STEARNS ok OFFICE SERVICING YOUR ACCOUNT 10179 CLEJAEO TmolOuCN ITS %MOLLY OAINE0 SLAIS0ANY but Sun Swabs Cop One Unrtted. Car Tian ea M 11201.3869 EPST

e Bear Stearns Margin Basis Rate include the shat-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged (or borrowing money. The Bear Steams Securities Fed Funds Rate is the rate (or U.S. dollar funds, as quoted by an independent broker of

UE 4IHFLR NEW YORK NY 10022.6843 Market Value of Your Portfolio OXFSfil ate value II last 5u:errata market value $1.869.542 51.916.563 area. Sterns torus Cap. One *omen On *am New TM 17201.3355 EPSTEIN INTERESTS STATEMENT PE/ROD January 1.2002 TielOuGH January 25.2002 ACCAna MIAOW ITS TAX

etail -a. Son ban*. c I~movcao Cww WTI DEAD Ma TEA 112014059 EPSTEIN INTERESTS STETEDENT SEISM luly 27. 20D7 11410036 Ausust 20. 2002 ACCOD4T SUMER TAxpAYER MAINS on rat MONEY FUND ACTIVITY LAST STATEUEVr AI 28.2002 DER PCT IRDESACIION OESCRP11024 SYME0/0.612 OUANTITT CREDIT MOUNT 07

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

at '20 .31119 12121 272.1020 INSTITUTIONAL INTERESTS A/C STATEILA1 PESICO Arc 30.2001 1141020H lLty 21. 2001 Your Portfolio Holdings PELC0121. SUMER CASH & CASH EQUIVALENTS TAXPAYER PRIMER RI M LAST sTATEueLIT Ant 29.2001 MARKET ESTIMATED DISCRPROY STIRICUCUSP swam 9RIQ IOUS NOM INCOME

rts w0uv awe SueSown' Dew. Sires Sena C29 Ore treacient CA. Wm Tcrt 112014200 INTERNATIONAL CHARITABLE 021 crawot 12 nal 8498 EFTA01323219 BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 55 or se Transaction Detail (continued) DIVIDEN

FFICE DEPOT INC ODP 2.800 11.54060 32.524.018 WITH ROM TO PURCHASE PREFRD STK UNDER CERTAIN CIRDINSTANCE EXECUTION BY MCI COMMISSION 196.00 Bear Sierns Stasilts On. Ore Wow°, Ones Obi **Win. Pan nit 11201.3149 INTERNATIONAL CHARITABLE srAreeiT Mx= lune 30.2001 nacoam ICCOLAIT MOAPIR TAxiwallt

kw GAP INC DICUTION BY CONN COTAMISSEN 168.00 SEC FEE 2.49 OUOJYTEY 3.200 30.77300 98.680.60 CLEARED TH07UCTI ITS MOLLY awe a& ARV Bev. Sterns Seardas Cap ON Mento0. Con* Nola Orcothn. km York 11201280 age INTERNATIONAL CHARITABLE STATEMENT P0070 May 26. 2001 niatxiCal Are 29.2001 AC

OUGHT r. Sxarrn S.ctbn Cop 0-e Nomad, Cars Wt. e. YEA, 112014999 INTERNATIONAL CHARITABLE STATEMENT Ptib03 PM 30.2001 neCOON 27.2001 ACOOLea SUMER OR TAXPAYER NA!! UST STATEMENT Jute 28.2101 sviimecuSt Ouremrt N9CF COSI MAOOKI CAW MOM LOWES COMPANIES INC LOW 1.200 37.15000 44.678.0

tatements CONFIDENTIAL SDNYGI,00353919 EFTA_00226611 EFTA01322744 Cann THROUGH ITS VTMOLLY OvmE0 SUBSOMY 0 z ii C in z r OZUSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICAG YOUR ACCOUNT Bear. Steams & Co. Ire. 383 Madison Avenue New Yea. Nen vo,. 10179 Rear Sian. Se011143 co Ow *Math Color Roll froc

lds that maintain less than 5100.000 in net equity in related accounts a that generated less than 5500 in brokerage commissions and/or fees paid to Bear Steams in those accounts in the prior calendar year. 012 0001/04.13 31 001 ‘102 EFTA01322781 BEAR STEARNS OFFICE SERVICING YOUR Accouvr Bear. Stea

Penh artree‘ Mee re 20 3859 IMMIIIII INTERNATIONAL CHARITABLE STMT) WT PEMOO reteury 28.2004 7913012311 Mirth 31. 2008 ACCOutr *WWI TAW/.KR SUMER LAST STMTIOLVT (MCLIWI 27.20:4 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 965 Cash COMM 22.475.695 S24 866

NT IECECUTNE ZICHERMANIRA TELEPHONE OUR wERSITE www.bearsteams.corn Important Message In an effort to delver statements to you more etacientN, Bear Steams has enhanced the disnibution of staternerts to household aototans. Beginning in June. al statements with the same Address and Social Satiny number

BACKER IS PRINTED ON THIS PAGE 021 EFTA01320544 rteseco TAW& ITS WOW* OWED SUISSWARY En I8 b.) V.2 O rf C) -n C in r 8SEOSEOCIN9- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 ACCOUNT DECUTIVE TELEPHONE VISIT OUR WERSIIE ZI

an Smarm Grp. o-e littraech Cans Nye, W aThea Yak 1120400 EPSTEIN INTERESTS sumer /MOD May 26,2031 'DROWN Ault 29, 2001 ACCOLN7 MANN TAXPAYER SUMER Cm He LAST STATEWOrt May 25, 2001 081 EFTA01320538 0 -n z C in z -H r ZSEOSE00- 019- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT

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

AA Tul 112014*.1.0 0121272.1000 JEFFREY EPS1EIN STAMEN, *MOO Sa(fpn0a 29.2001 THROW., OttOber 26. 2001 ACCORPti %WRIER 038.28825 1(72 TAXPAYER SUMER On rat us, STATTUERT Sepfernte 28.2001 CPICH mem! 80.00 INTEREST m uTE 013CRPTION SYMICUCUSP 0.INVITtf RATE (%) COI MOM CMOs ALCART C

T CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen**

69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIV

ECUTION BY CONK naouce. rni %wow( 0mao stassOWN Bev. Satin Scenes co.l Ore Mergensen Caner Ms,' 82o%'. New Rv 3$19 INTERNATIONAL CHARITABLE SUMER` Pero= n-ROLCH Atrena Art HunlER TAX•AYER MAW LAST STArneDer Seinteann 29. 2001 October 26.2001 at WNW. SepterrOer 28. 2001 COMMISSION 70,0

INTED ON THIS PAGE 02/ 052&01:1269 001 1478 EFTA01324762 CALMED ThlietalCAI VOCAL °RTC) SUIS/CIARY O E I m r ZOI9SEOCIN9- ANGS 8 00 IJ BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & CO. MC. 245 Park Avenue New Yak. New York 10167 (212)272.2000 ACCOUNT EXECUTIVE ZICHERIAANTRA TEL

. One unman Clear 14/3 &mt." Kt YPI 112,214552 01121272-1002 JEFFREY EPSTEIN STATE•4444 venom Amara 27.2001 ThROU0,1 Fetcuary 23.2001 accouvr SUMER 207-40729 172 743•AKR 4.61.11CR 090-44-3348 LAST 8441444 Anary 26.2001 027 02,2441:2222 C01 EFTA01324769 CLEARED THROLam 05 07400.2 01•7771

T DESCRIPTION SMAKERAISIP 04/12101 O4/O9/O1 SOLD BAKER 1 INC SUB NOTE CONY CMALG DUE 0601/2002 07.000% 10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY 04/1801 04/10101 SOLD CALMITTY -61.000 PACE 80.00000 ACCR. NT =ARV) 11

007 INTERNATIONAL CHARITABLE STAMAPIT PENCO Nine 30. 2001 netC.031.4 Ai& 27. 2001 ACCCANT st.weee TAAPARIA It SCR LAST STATWENT June 29.2001 SUMER! DATE IRO( 017E nuotoce OCSOORP3k SIINCOCUSIL atone PRICE DEM MEOW OZEDIT AWCUVI 08/01/01 07/27/01 SOLD TAU3OTS INC TLEI -900.00 41.

TOTAL S-400.00 NOV Oa SPEC CLEARING FEES 400.00 027 01,0101.09 Is 001 v.57 EFTA01320909 0 z m C in z r EZLOSE00- 019- ANGS I8 IJ IJ BEAR STEARNS DUCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Macloon Avenue Now York. New Yak 10179 73 • Trades Executed Pending Settlement !MOW MCC

Irni SeCONS Cap. OR Meroisch One NONA Mi l ase at 20 MN FINANCIAL TRUST CO INC STATEMENT PERIOD Oda& 30.2004 INROUON No•ambor 30.2004 AO2CANT SUMER TAXPAYER miumot On No LAST STATOCNT Odoeur 29.2004 OUPMFIY 111a Nair =art CRON Amawn -434.132 337.310.00 -440.388 -188.897 -25.000.000 9