Epstein Secrets

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

One lAttoltai Coolie Halls Brodbri, N Y 112014859 Flied Income 93.927.477 . . . . . . . . . . . . • • • • • . . . . . . . . . . 1.200.000 MI Current market value NM Last statements market value $4.051.448 Beer. Szarns Se8ratl CaP. Ore Metsolcoh Center North 8rookron. Nee Year 11201.1859 JEFF

cords Ste revers* safe for males" ipternalai 027 D5260110:08 001 Important Message In an ef 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

slOtAhr. 4/ menu,' m clewed km to tI0S0Lte Markel rat), el ,/v palloo 042801:17:08 001 V471 EFTA00196541 CLEARED THROUGH ITS OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 vi Beer. SZeirns SOC,M*1 GOO. Ore Mevolech Can

a vet lo nom &croon a Bow. Smarm Secumos Car.. Co. LletokHli Cala Nora. 13codbn, NY H801-3859 $39.241.081 : $.1.400.000 $44.655.685 : 5-2.946.420 MI Current market value ME Last statements market value Short market value St flat asT•Tanim W0OSaba.MI proposes **els not "'eroded as a law Boone Tos Krem

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

d-sn4 %a you. C-e-7 Se~. Y 800.634.171/7 or.r07 b Cabe Sobers e 0777, Webs Soar.« Cap. P.Ø Cave my" h" 20 WA' 55.428.150 $5.554.618 : 5-5.000 MI Current market pare In UM sutternenn men« value T7) Shoot nsttket vale 59.466.510 CLEO= 11.1•CAGAI ITS ~Cay ~OD SUSSICLARY Ow. ken Searan Co'. 01. ~t

986 EQUITIES Equities & Options Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to

as clatrogoa to pau. lo Gent Somme at 800611.1128: a wax to Clam SONICOS a Bow. Steam &cum*. Ca,. One Lleholoch Coolly Honk Brooer., NY 112014059. MI Current market value DA Last statements market value 5828.308 $827,146 Beer. Sten. Seopiter Core Coe 0.1ctsoloch Gorda North Beak/on. New VC* 11201.385

Statements CONFIDENTIAL SDNYG,00356113 EFTA_00228803 EFTA01324774 9088ZZOO- V1-43 0 z -n in z r _ _ V1195£00 OW ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT BeatSteams Kennon' LTD Itcsdated try no Security Fans Aschony I Canada Sane to Eli SAD Endiand 0207 516 6614 AC

our Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 7.500.000 Cash & SO 57.500.000 NET EQUITY THIS RES100 57.500.000 MI Current martm aim al eau statements market yalm NET EOUIVI LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 7,500,000 There are no 'Stop Lou' orders or ot

,277,551 Your Portfolio Holdings Independent. third-party research on certain companies covered by the Firm's research is available to Customers of Bear Stearns at no cost, Customers can access this research at Www bearcteam VON or can call (800) 517-2327 to request that a copy of this research be sent to th

e MONEY MARXET FUND BALANCE 4,241,987 Cash & Ec&heleen Market Value of Your Portfolio 51221.981 36.203,753 NET EQUITY THIS PERIOD $4,241,981 MI Current market ysta NI LlSt Staten:EDS marLOt mice NET COVEY IASI STATEMENT 6,209.753 CHAArrE SINCE LAST STATEMENT 4,967,766 r _ EPIPS£00 IND ANGS T

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

op Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equisalerc $1.81329(1 54570461 footles alas $6.774.574 MI Current resew tab. Last staronert's e022C1 ea* III 'O urn -veto. romenene eirpeSel Vet t h Mended snag Omn.. The Unfree WW1 O urea YA Vas meat Se wino mt

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

CHANGE SNCE LAST STATEMENT -528.520 There are no 'Stop Loss orders or other pending buy cc sell open orders on file for your account. S11.588469 MI Current market value Last statement's market vale 412.4:42.01, PORED 110293.4 ITS wage DATED SLISSIDMITY Bor. Sten Swards 9n. one Tmeauca Car North la