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

LY onto ISUGSIOYAV •K010" New WA 11201a$4 INTERNATIOAL WRITABLE 2 or 5 LOL9ZZOO- V.L.43 0 0 z ii C in z r _ STOPS£00 IND ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 027 0t/20U5.10Q9 COI 11995 EFTA01322840 to 8 b.) IJ 0-0 00 0 -n C in r 9TOPSEOCIN9- ANGS BUR STUNRNS OFFI

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

VISOVAY Beet Sten Seckrititt Cbbbb ee 0.0021201 fear 14010 olt 20 4039 JEFFREY EPSTEIN (-) 0 z m cim z H r 1706SSEOCIND- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 027 07101006.1*42 COI VINIP EFTA01324659 L658ZZOO- V.L43 0 0 z m C in z r _ 50655£00 IN9 ANGS BEAR STEARNS

Statements CONFIDENTIAL SDNYGM,352567 EFTA_00225259 EFTA01322030 m C in r 89SZSE00- 019- ANGS I8 b.) IJ IC J O BUR STERNS OFFICE SERVICNO YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mattson Avenue New York. New Yak 10179 (212) 272-2000 ACCOUNT EXECU1NE GREENBERG.AIAN

.) IJ b.) 00 00 0 z m cim z H r 9LSZSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 01, 11.31.01:1046 001 VS13 EFTA01322039 BEAR STEARNS of ncE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272.2030 3 a Cash Flow Analysis 01610

01 Oa:COLIC Allan TAXPAYL, MAW OA He LAST Strotteert April 27.2001 Important Message in an (Non to &timer statements to you more efficiently. Bear Steams has enhanced the astributico of statements to household accounts Beginning in Are, an statements wen the same Address and Social Security mant

cs Ca. p Omit" km Yea 11201,1SSO x151112.1000 INSTITUTIONAL INTERESTS NC *2 2 0 z m cim z H r 68SZSE00- IND- ANGS 8 IJ IJ 00 STATEMENT SACKER IS PRINTED ON THIS PAGE 027 Cfv2S01.11 41 CO1 EFTA01322052 BEAR STEARNS CAME sERvicac YVVR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue

ANGS 8 b.) tJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/01.0.90930 am VS39 EFTA01322112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income

WWIITr ROM REST MOM CREW ARCLO41 07/01/02 DMDEND BEAR_STEUIN PRIME MONEY 85/SIX 1.964.40 MARKET POW 110 CL Y RECORD 06213/02 PAY 06/28402 BEAR STEARNS M E MONEY MARKET PORROLEPRI ICL Y REINVEST PRICE s 1.00 07/01/02 REINVEST MCC( 1.964.40 1.984.40 07/203/02 CLOSINGRALANCE 2.001.984.40 TOTAL

IAMeleth Ca North artne" Nis Yet Ilt014•69 min 2n.lcco INSTITUTIONAL INTERESTS NC #2 2 as O z ii C in z -H r 9S9ZSEOCIN9- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 1.40/02.14:25 001 Veal IJ IJ EFTA01322119 6PESZZOO-V.L.43 BEAR STEARNS OFFICE SEAvia% intern ACCOUNT Bear. Steams

tatements CONFIDENTIAL SDNYGI,00353919 EFTA_00226611 EFTA01322744 Cann THROUGH ITS VTMOLLY OvmE0 SUBSOMY 0 z ii C in z r OZUSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICAG YOUR ACCOUNT Bear. Steams & Co. Ire. 383 Madison Avenue New Yea. Nen vo,. 10179 Rear Sian. Se011143 co Ow *Math Color Roll froc

lds that maintain less than 5100.000 in net equity in related accounts a that generated less than 5500 in brokerage commissions and/or fees paid to Bear Steams in those accounts in the prior calendar year. 012 0001/04.13 31 001 ‘102 EFTA01322781 BEAR STEARNS OFFICE SERVICING YOUR Accouvr Bear. Stea

o Stinnt Wt. An Una n CL-e Iteaeln Care/ Ital nalle. New en 1201 fl INTERNATIONAL CHARITABLE 0 z m cim z H r MESE00- O1D- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 021 OKII/C14441,31 COI vI62 EFTA01322767 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Ma

. TELEPHONE (212)272-6439 VISIT OUR WEIMIIE myst.tearstearns.com Important Message In an effort to delver statements to you more efficient/3r. Bear Steams has enhanced the disuibution of statements to household accounts. Begirining in lune. ea staterooms with the same Address and Social Seanty number

ER IS PRINTED ON THIS PAGE 027 D,0!01.19,27 001 Mble EFTA01324264 CLEARED THROusei rrs voteXix OATE0 Sumucturt m C in r OTSSSE00-019-ANGS BEAR STEARNS orriCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. kw. 205 Park Avenue New York. New York 10167 ACCOUNT EXECUTNE CAYNE.JAPAES E. TELEPHONE (21

101Kh Cella Ike . /Yrs Tort 112014859 PHIRALATIONAL CHARITABLE 2 et 0 0 Tz L I C rn z -H r 90SSSE00- 019- ANGS IS b.) 00 00 STATEMENT SACKER IS PRINTED ON THIS PAGE 021 014210:11T1t 21 001 114/1 EFTA01324261 CLEARED riftOuor ITS AVOW, OWNED KW KARP 66 I 8Z ZOO- Vida 0 r l C in

Statements CONFIDENTIAL SDNY,,00350156 EFIA_00222R4R EFTA01320343 CLEAME3 /10)00301t ITS WAWA. OAS) SASSIttAITY BEAR STEARNS OFFICE SERSCETG YOUR ACCOUNT Bet. Stearns & Co. Inc. 383 Madsen Avenue New York New Yak 10179 ACCOUNT EXECUTIVE DCHERMAN.IRA TELEPHONE InSIT

1/03 10.101/03 10/01103 10/31703 DIVIOENO REINVEST OPENINGBALANCE BEAR STEARNS PRIME MONEY MARKET PORWOUD Cl Y RECORD 09/30103 PAY 09f30003 BEM STEARNS PRIME MONEY MARKET PORWOLD Cl Y REINVEST PREE S 1.00 CLOSINGSALANCE 8.902 651.031 839.795.73 627.31 840.423.04 627.31 627.31 TOTAL S-627.

eret Searteers Cree Ox 0test<th Crete Acre eroArt. he. Vsrt 11201.3850 EPSTEIN INTERESTS 2 es 0 -n C in z r 69T0SE00- O19- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 11/014.1-14:02 001 Vile EFTA01320356 rn 8 IJ V.2 00 10 IJ BEAR STEARNS MICE SERVICES YOUR ACCOUNT Bear. Steams 6

Statements CONFIDENTIAL SDNYG,00355697 EFTA 00228389 EFTA01324452 T4iNaGUNO0 86955£00 W9 Ill IJ 00 BEAR STEARNS met SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 Accotnir OXCLMVE DCHERMAKIRA TELE

cause a decline in the market value of your portfolio. which wi impact your principal if securities are sold prior to maturity. Please consult your Bear Steams account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income. Bear Stearns can analyze any portfolio. h

n SetoMei ONO Metoton Cotter Nen OnatIr. New el 20 Ha am 272.1000 JEFFREY EPSTEIN 2 a 0 -n z C in z -H r EZLSSE00- 019- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 02' 0110003:1145 001 1.1112 EFTA01324478 9 I tlIZZOO- VIda BAR STEARNS OFFICE SERYCIN6 SCOW ACCOURI Bear. Stearns &

TRi(101.0 DIP 1010612004 AS OF 00/30104 TOTAL 5.168 945.31 027 00010406 Ri 001 vay EFTA01321167 rn IJ col TOiNaGUNO0 ETETS£00-019-ANCIS BEAR STEARNS OFFCE SERViChC YOUR ACCOUNT Bear. Steams & Co. inc. 383 Madison Avenue New York New York 10179 ACCOUNI EXECUTNE FIRM VISIT CUR REBUFF www.bea

s Stones Cos. Ole Wintech CiIau Iicrth arcotlyt, Nw Vet 11/01 ABS9 FINANCIAL TRUST CO INC 2 0 z m C m z H r OTETSE00- IND- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 02) C.010BUS 31 CO1 WS/ EFTA01321165 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8. Co. Inc. 383 Madden

INTED ON THIS PAGE 02/ 052&01:1269 001 1478 EFTA01324762 CALMED ThlietalCAI VOCAL °RTC) SUIS/CIARY O E I m r ZOI9SEOCIN9- ANGS 8 00 IJ BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & CO. MC. 245 Park Avenue New Yak. New York 10167 (212)272.2000 ACCOUNT EXECUTIVE ZICHERIAANTRA TEL

1Aeotasch Celt Noll Bryon" Nes Von 11201.1869 8121222'1000 JEFFREY EPSIEIN 86L8ZZOO- Vin (-) 0 z m cim z H r 90195£00 IND ANDS STATEMENT SACKER IS PRINTED ON THIS PAGE 027 0112U01:1•2? 001 vet EFTA01324767 CLEARED nectar as WYMAN RATED SUISSIDIARY 0 -n C in r LOI9SEOCIND- ANGS I