Epstein Secrets

PRINTED ON THIS PAGE 027 12/31A)S.0003 001 IJ IJ EFTA01322811 WARS) mimeo TS YMOLLY CANTED SLSSiOwer 0 -n C in z r L86£5£00019- ANGS BEAR STEARNS OFFICE SERVICM0 YOUR ACCO.•.- Bear. Steams & Co. Inc. New Yak. New Yea 10179 3 a s Cash Flow Analysis THIS PERKO Income Summary lIt POIJO0 TM

ions, if any. that resulted freer' such orders, ea? lootosoreo 001 VINO EFTA01322833 IOL9ZZOO-V.L43 0 z ii C in z r _ 60017SE00 IND ANGS BEAR STEARNS MEE =MC YOUR ACCOUNT Bear. Steam& & Co. Inc. New York New York 10179 CUOMO 110090111$ VOC../Y OWNED 11.191•091.99 diniSmiirne Securities Id001.193.

TOTAL 6-36.652.19 136452.19 a.CARID THR0UOn RS 'MOLLY OWNDD SUECTOARY Dregtp. Rat Ten 11201-3859 INTERNATiOAL CHARITABLE Your messages Bar' Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds evadable through Bear St

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 hww.Cearstearns.COm or can call to request that a copy or this research be sent to them. CASH & CASH EQUIVALENTS IMMO CLOW DESCRIPTION SYM001.10.00 GOMM PRI

et son3ER tocoAvOt %went On rile LAST STATEuna Septerrder 30. 2005 1116/410.1 OESCMPICO. SMOAKIJCUS• COnaire AAAY 1681111.0.14 CREDIT MOM LOMAT 10111/0.5 1003/05 10103/05 10103/05 1041/05 SOLD DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENTCL A INSInunNAL SHARES DREYFUS C

NYGM,355859 EFTA_00228551 EFTA01324614 082.NED 81110123.4 rta ?met. °MAD SlASIDIARY rn 8 b.) 00 10 1.0 O -n C in r 098SSEOCIN9- ANGS BEAR STEARNS °TICE 5ERVICisiG YOUR ACCOUNT Beat. Stearns a Co. Inc. 383 Madison Avenue New York. New York 10179 IIIndLlrLd11I I II JEFFREY EPSTEIN C./0 FIN

THROUGH Deeenter 30.2005 ACCOX47 eutellft TAXPAYER .om On Re MST STATDiestr tioternbet 30, 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain secaities covered by the Frm's Equity Research Department. The first rating represents the stock's total return relative

07.01/051042 OX 1.1013X EFTA01324664 OFFICE SERVICING YOUR ACCOUNT Beat, Stearns b Co. Inc. BEAR 383 Madison Avenue Net York, Nett Yak 10179 STERNS CLLOW.0 reeerwle vas WriOU.11 OvateD 5.8413811T Be. Stew-'. Senates Cory Ore Werreirch Cretre Mn .0012p. Nes at 201 343.9 IMMO JEFFREY EPSTEI

orders or other pending buy or sell open orders on file for your account. reOVI air 4, to, otos to axis ea.ral es esinen: la Chet Savo,. r Cu-9 Stearn if 0a% Sawn. Sotsr+44 Ora Ow Yeawr C.9. heti &War. NV 112;1409 TH1 snowy is vu kritimiliVt P.m*. My. Finn,' Needed 5, a to 099net Thn szewav abldd

JEFFREY EPSTEIN STATEmENT PEFOCO Fetcuwy 1.2035 THROUGH FIMI07 28. 2005 steam, PAVAN* nximnit mimeo. On Re LAST stamen January 31.2005 0Att LOMAT TRAMS.CTO1 DISCOPININ COMM am MOUNT CREDO AMOUNT 02/01105 OPENINGSALANCE 436.46822 02101105 SOUGHT DREYFUS CASH MANAGEMENT-EL A MOM 9.00

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

SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 8 Transaction Detail (continued) MISCELLANEOUS DATE LOMAT TRANSACTOR DESCRIPTOR DEBIT AMOUNT MDT MOW 11/05/01 JOURNAL JOURNAL FROM TYPE 2T01 205,372/1 11/05/01 JOURNAL JOURNAL FROM TYPE 2 TO 1 20

£00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/01101;12:17 001 VIII EFTA01321202 GLEARED THROUGH ITS vncux OnvieD SLAISOApre BEAR STEARNS TWICE SERvICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mattson Avenue New York. New York 10179 (212) 272-2000 ACCOUNT EXECUTIVE GNTAA GM BON

a gat Memos peva es Ni DI MSS as • tocbountet Tell *dant OM be NOSS femur Mat 909 Minn* lef ,pawn 9,9nnoce 027 0•00031i15 Wl Important Message Bear Steams is pleased to arnounceotr comersar to a ceerdre month-end statement. Effective September 2003.your aCCOttlt statement will reflect ae ourviky a

NT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2CCO 3 a 4 Transaction Detail (Continued) MISCELLANEOUS GTE LOMAT TRANscrox COMPTON OLIO AlICUNI CREW AMOUNT 04/16/03 JOURNAL FEDERAL HOME LOAN MTG CORP 20.192.47 SERIES 2471 CLASS YT 1.020 DUE 03/15/32 I

o was a ntss retail 2518 EFTA01321761 05-4/19) THROUGH ITS 0.10447, OVATE0 808307/fat 6t6tii:00- V.L.43 0 -n C in r _ LSZZS£00 IN9 ANGS BEAR STEARNS OTDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now Trek. New York 10179 (212) 272.2030 4 al Your Portfolio Holdings

Or.] Pen Roo *PRO* Men ROTOR,* ratbro 027 011101/701 001 „,,,„ EFTA01321812 Tn I8 IJ IJ 8 0 BEAR STUWNS OFFICE SERVICII% YOUR ACCOUNT Bert Stearn, & Co. Inc. 245 Pat Avenue New Yak, New York 10167 (212) 272-2000 0..fac; nacvos rT8 wt•Or.- am» SuStuOMAr BY sones cap. One I/aviedi Geier M

e Montecn Weer Penh SrtOtSn. Xei Pit 11201.3559 (212) 272.1 CCO HEALTH b SCIENCE INTERESTS II 5 a 7 Transaction Detail MONEY FUND ACTIVITY OM LOMAT IRSOSACTOP DESOIlreti SYMOUCIMP SMITS P THROVON AM" PuutiCR Tuceml, Pisa* LAST StATEPENT 1R10E COO WOOS" Semetmer T. 2001 Seownber 29.

C)0 -n C in r SEVSSE00- 019- ANGS I8 IJ 00 1.2 --.1 BEAR STEARNS OFNCE SERVICIVG 'CUR AP-COUNT Bet, Rams & CO. Inc. 383 Madman Avenue Y Yak 10179 11 ✓n Transaction Detail (continued) INVESTMENT ACTIVITY (ma

Madison Avenue New York New York 10179 31 o:2 Transaction Detail (continued) MISCELLANEOUS MIT litANSACION DLICRIMION CCM AMMO CSEDIr MOUNT LOMAT 02/01/02 JOURNAL 01/02 CLR CMG 35.00 02/15/D2 JOURNAL FROM: 692.82 • JRL• 0 02h5/02 JOURNAL FROM: • AL • 92.82 z -n 02./15/02 02/15

IN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE OY2902:22:20 COI ens EFTA01322482 atmee 11•904eler ITS WMOLLY 00041) SLUMMY rn 8 b.) IJ BEAR STEARNS OFFCE SERvICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Mae son Avenue New Yorks New York 10179 (212) 272.2000 3 a za Cash Flow Analysis ru

, RIMER 102-05152 055 TAxPAN-ER Watt 31-6412006 LAST ST TEvE Decernter 31.2001 EMMY RATE MU DOW AvOUNT CALOR MOJNI MISCELLANEOUS -n DATE LOMAT tOREACTIDE EtIOSPROM CENT MADLNI OIECM1 AVOUNT 01/03102 JOURNAL OFFSET FROM BKO P&L 5.880.990.54 C 01/0302 JOURNAL CASH MOW 81(0 PM, TO