Epstein Secrets

ed) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams 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

unt. Phase WPM Off/ Offereme a nuwezect el chicks o ;WkM, ntIrcekd as delnereri IS yOU. Is GSM Somas eI $00-034047e. or wee to Cram Servees at Ben. Stearn, Sectaries Cap.. Ono lAeVolocli Cooler Nuts. B1004hfl N.Y. I mot-sess Market Value of Your Portfolio NM Current market value BM Last statements

Se for inwarlort oaormaton 027 10.01.05:11:60 001 Y896 EFTA00195254 CLEARED 1NROUON NS vriseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cantot North Broeklln• New Tuft 11201.0858 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,0105:11:50 001 V896 EFTA00195255 CLE

SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Your messages ea' Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear S

Effective no earlier than thirty (30) days from your receipt of this statement, the annual rate of interest charged on any credit extended to you by Bear Stearns for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, t

AXPAYER KAMER Cn File LAST STATEMENT June 30.2005 V896 EFTA00195550 CLEARED 1NROUON NS vriseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cantot North Broeklln• New Tuft 11201.0858 FINANCIAL TRUST CO INC 3 or 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10O105:11:50 001 V896 EFTA00195551

FINANCIAL TRUST CO INC CO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearnsand Co.Inc.outstanding as of date of statement ',UMW'S& START DATE 11 TOTAL REPURCHASETRANSACTIONS As of Makatea dote Tno obore ambons no not apnea

Co. Inc. 383 Madison Avenue New York Nee York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WERSITE wvnv.bearstearns.com Important Message Bear Steams is pleased to announce our conversion to a calendar month.end statement. Effective this month. your account statement reflects all activity and acc

liven* rite for impala« ~arm 027 11~03;10:64 001 Vela EFTA00197175 CLEARED 1HROUGH ITS vriseklY O"EO SUBSIDIARY 808r. Saee•ns S0N, t4,1 GOO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,29,03:10:54 001 V818 EFTA00197176

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

worse son Sr modem rdormann 027 M01,0448:31 001 Y862 EFTA00195194 CLEARED IHROUGH ITS vriseklY 0"E0 S0BSIDIARY 808r. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Ye* 11201.0859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901,0405:31 001 •7862 EFTA00195195 CLEA

TS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIPQ{ REPURCHASE/ PU1E:KASE PRIM PRONG REPO/ ACCRUED START 0A-: EhODATE PRINCIPAL PATE MEREST

Roo mom itch toe mortar/ necanatim 027 012101:15:33 001 EFTA00197606 CLEARED 'THROUGH ITS vnintly OMEO SUBSIDIARY 808r. Saee•ns Secoalkl COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 HERITAGE INTERESTS 2 ell STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0147#01:15:33 001 EFTA00197607

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

r website at www.bearsteams.com. 027 01/27,01:13:44 001 EFTA00197545 CLEARED 'THROUGH ns WI$OUV OMIE0 S0BSIDIARY 808r. Saee•ns Secoalkl COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 HERITAGE INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0147#01:13:44 001 EFTA00197546 CLEARED

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

evers* safe fa irrexclart rdondatron 027 02/24.1)1:20:42 001 EFTA00198722 CLEARED 'THROUGH ns OW ,;(0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE INTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02,24,01:20:42 001 EFTA0019872

E CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE 36.95540 BNB. Steirns SOB,44,1 COP. Cc* Mevolech Cantot North BecckBn. New Ye* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002

u mom ode for rrocelort otonuatpo 027 102602:11:58 001 W137 EFTA00200374 CLEARED 'THROUGH ns OW ,;(0 StOBSIDMAY Beer. Saea•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 104802:11:58 001 V637 EFTA00200375