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

MBER TAXPAYER MADER On Foe LAST STATEMENT MUCH 28.2002 027 042Z02:12:01 001 V557 EFTA00196631 CLEARED THROUGH ITS miCkLY ORM.EO SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail INVESTMENT ACTIVITY Beer

WIlCU? CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Stearn,. SOCwitet Cal‘ Ore Llevolech Coma North Beccioon. New VC* 11201.38S9 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN,IRA TELEPHONE VI

CREPT AMOUNT 04/09/02 JOURNAL TO 1.100.000.00 04/12/02 JOURNAL TO 500.000.00 TOTAL 5-1.600.000.00 End of Statement 027 0Q27102;12:01 001 Beet SZeirns SON, M1 GNP CeoLlevolech Contec Noah BecciOon. New Ye* I I20I.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Mirth 29.2002 THROUGH &XII 26.2

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. End

ur Portfolio $618.125 $511.271 $1.600 000 $2.000.000 I N Current market value IN Last statements market value $3.847.404 63.928.546 Beer. Steirns SON•Iliti corp. Cc* Metsolech Center North Beccidon. New you 11201.3859 JEFFREY EPSTEIN STATEMENT PERU/ FADMIIP/ 1, 2003 THROUGH February 28.20

ntinued) MONEY FUND ACTIVITY (continued) DATE thaDAT TRANSACTK81 01/02/03 DIVIDEND DESCRIPTON aNUAII/fIMTVEH CASH AMT INCWOED IN 2002 - 1099 Beet SZeirns SON, t4,1 COO. Cc* Momtech Center North 0eock11n. New VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 A

Statements EFTA00197371 CLEARED THROUGH ITS CAM.E0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. Melvin SONuhtt Corp. Ore Metscicch Cornet

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

. A DICXX -9.200.000 1.0000 9.200.000.00 INSTITUTIONAL SHARES 09/27/02 CLOSINGBALANCE 231.518.204.33 TOTAL 5.25.313.204.93 520.513.204.93 Beet SZeirns SON, bel CO,P. Ore Mon:tech CarrIN Noah Beccidon. New Ye* 112013859 HEALTH 8 SCIENCE INTERESTS II 027 00,2602:13:15 001 N.636 EFTA00197395 C

ecant So coma YM for irrocetart irdonweco 027 COS.2601:10:08 001 Important Message In an el fort 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

TIES APT 2.000 TRUST-MD SRI JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL SIRIUS SATELLITE RADIO INC SIRI 1.000 JOURNAL FROM TYPE 1 T02 TOTAL Beet SZeirns SON, t4,1 COO. Ore Momloch Ow:1m North Beccidon. New To* 112013859 JEFFREY EPSTEIN STATEMENT PERIOD October 27.2001 THROUGH Novernter 30.2001

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

10179 5 o Transaction Detail MONEY FUND ACTIVITY DATE hicioAv TRANSACTION 10/26/02 DESO1IPTION OPENINGBALANCE Si1ABOL.CuSiF Clair? PRISE Beet SZeirns SON, t4,1 CotP. Ore Meesetech Centet North Beccidon. New Ye* 112014859 EPSTEIN INTERESTS STATEMENT PERIOD October 26.2002 THROUGH Novernter 29.

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

RED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beet SZeirns SON, bel GNP. Ore Metscilech Contec Noah 0eock11n. New Ye* 112013859 HEALTH 8 SCIENCE INTERESTS II 5 Transaction Detail MONEY FUND ACTIVITY DA

your records Sn morn on for rowan namonal 027 DE.2601:i 0:08 001 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

DEND REINVESTED CLOSINGBALANCE DICCX DICCX 4.227,509.38 16,436.92 4,243,946.30 16.436.92 16.436.92 TOTAL $.16.436.92 $16.436.92 INTEREST Beet SZeirns SOC.r.htl C0,0 Ore Meesetech Cella North 0eock11n. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD SEINENT63f 1.2001 THROUGH Sects...rit

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. End

ork 10179 5 is Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICHDAT TRANSICTICN DESCRIPTION SYMBOUCUSIP owner PRICE Beet SZeirns SOC.,44,1 COO. Cc* Momtech Cella North BredCon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD NOvernter 29.2003 THROUGH December

TS WHOM.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Nell York 10167 ear. Stearn SOOrIbt4 Gap Ono Ma totech Center Noah BreckIgn. New Yea 11201.3859 INTERNATIONAL CHARITABLE MS ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPEONE VISI

S OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 5 o Transaction Detail (continued) INTEREST Beet SZeirns SOC.r.t.t. COrP. Ore Mevolech Centec North BredCon. New Ye.* 11201.3559 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* December 30.2000 THROUGH