Epstein Secrets

=ARCO 11410UOM ITS VolletLY 00.120 3120500AV LS6LZZOO- V.L43 0 -n z rn z r _ S9ZSS£00 IN9 ANGS BEAR STEARNS oFncE SEIVICNG Va ACCOUNT Beat. Steams & Co. Inc. 245 Park Artie Now York, New York 10167 (212) 272.2000 5 a:1 Your Portfolio Holdings (continue

T WTSLA 1.400 27.44640 38,439.96 027 03131/0111243 001 V496 EFTA01324030 0 0 m C in r 9LZSSEOCIA19- ANGS I8 b.) IJ -91 Vp 00 00 BEAR STEARNS Gem( SERVICING YWR ACCOUNT Beta. Stearns & Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272-2000 16 RR Transaction Detail (continued) I

OINEUSSON 30.00 SEC FEE .51 ROYAL GROUP TECINOLOGIES LTD.SuB VTG SKS COVER SNORT. ORIGINAL SA) Immo AS OF 12/26/00 SYMBOAMP PECK PAKt 9w. Sterns Sohn Cana Cry Uelrelech Cann Ian Dorthn. New Reg 112014059 (212) 2724000 INTERNATIONAL CHARITABLE STAltufra POW* Decernoir 30.2000 TaROuan Jan

FIXED INCOME Corporate Bonds CESCAWMPI BAKER JINC SUB NOTE CONY DATED DATE 06.0992 STMOUCUSIO Mt 057232448 MRGN OUMITTY ACCRUED CSiMe1D CURRIM PROS Warr MX PIMESI WW1 Wake VW 1%' 150.000 R9.5000 134.250 2.392 10.500 7.8212 DUE 06401/2002 7.000% JO 01 RATING: 1.000Y 03 S&P B- r

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

STATEMENT PERIOD February 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT January 31.2003 ACCRUED MIMED CURRIM PFICE IAARXET VALLE INTEFEST ANIMAL INCOME YEW nq METROPOLITAN TRANSN AUTH NY CASH 1.600,000 100.0000 1.600.000 1,414 17,600 1.1000 REV

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

ET PORTFOLIO CL V DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $234.190.234 $4,047.670 EQUITIES Equities & Options PACT IM WI ESTRIMED CURRIM' DESORPTION SMIECLCUSIP TYPE *AMITY PACE VALUE ANNUAL INCOME YEW I BANK ONE CORP ONE CASH 100.000 34.6500 3.465.000 84,000 2.4242 BE

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

y Your Portfolio Holdings (continued) -n Equities & Options (continued) DitSCIeln1011 STVIOWCIAIP Ial net OUNMY IMstat MCC VILUE aMuleo CURRIM AlalWl WOW AM> MO TIME WARNER INC 1V NEW Total Equities& Options CASH 100.000 15.2900 1.529.000 521.172.075 5404.925 TOTAL EQUITIES 521.

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

on Avenue New YOrk Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPSON CASH BALANCE SIMBOLCUSIP IMPIXE1 ESTIMATED CURRIM OUM471TT PRICE vkUE ?MUM. WOW YELO r4 3,458 Beer. Saea•ns SON, 14,1 Cap. Cc* Mem:tech CarrIN North BecciOon. New Year I1201.38S9 EPSTEIN IN

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

UST CO INC STATZLID.' PT,000 My 1.2004 TmeGJOY My 30. 2004 At") NT vial. TAXPAYER MAMER On rile LIST STAITWMT Any 30.2(04 ACCRUED ESTIMUTO CURRIM POSE 11411111 VALLE 1NTEIEST 4/241111. INCOAl WILDOy 10.1846 1,802,275 44.388 1.065.300 59.1086 027 07151/04,31.41 CO1 VMS EFTA01320975