Epstein Secrets

TOTAL CASH & CASH EQUIVALENTS 434.776.19 1.0000 434.776 7.391 1.7000 $434,785 97.391 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. fi e first rating represents the stock's total return relat

vided by the Firm and/or the inclusion of Independent Research ratings in trade confirmations, periodic account statements or vfimv,bearsteams.com. Bear Stearns is not required to supervise the production of Independent Research and has no responsibility to comment on the content of such Research. End of St

12014959 $4.053.&54 $4,192,919 Current market yoke ism Last statement's market value Bar. SleamS SOON*. Cad. Ono Matatech Corder Noah Back/in. Nee Yea 1120/3859 JEFFREY EPSTEIN STATEMENT PERK* Fulsome 28.2004 THROUGH March 31.2004 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT FeblUal

maturity, Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. 027

,,,,, Current market value ME Last statements market value 4844.527 $843.881 84N . Sterns SOCtrititt COO. Coe lientech Center Noah 8tCCidel. Nee Yea 1120/3959 EPSTEIN INTERESTS STATEMENT PERIOD NOVerilter I. 2003 THROUGH Novernter 28.2003 ACCOUNT NUMBER TAXPAYER NAPIER On Pee LAST STATEMENT

9 12121272.10:0 INTERNATIONAL CI-IMITABLE 027 01,2001:123$ COI EFTA01323832 In I8 b.) IJ --J O C) 0 E I C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Steams F. Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 24 0. CLEARED nwCual ers WMOLLY

HORITY INC ESA -900 391000 3.458.88 EXECUTION BY CAM CLEARED 114aCiXin ITS MN:um Orman SteSICUMY Bea Strum Tenn Cam mreutor ctt Nom iiICCOr Nee Yea 11201-3559 8121222.1OOO INTERNAllONAL CHARITABLE COMMISSION 45.00 SEC FEE .12 02T 07.2001:11AS 021 V4eft EFTA01323918 958LZZOO-V.L.43 0