Epstein Secrets

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.

ON V029000.0, CLEANED ITROuGH ITS maxi MIND SISISIMARY Bet ken Smote Co. hIsutoun Math Iran" INN Tort 112014259 EPSTEIN INTERESTS 21,012.40c NERCO 03024( 1.2003 NwoueN Gaeta 31.2003 ACCONNT wmeet TOncER mina On Flo Lan STATENIDO Segember 30.2003 OJANMY NICE GEM NAXIIn EMIT ASIOUla ST

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

DIVIDENDS 0.1,420 ~Ouai ITS ONNS0 iluES06~ In. Sam fEwbes Cap 0-*Neromr. C— Noe. IWO% Nix Tot 112014.30 1217/272.1000 JEFFREY EPSTEIN sunwerr NERCO December 1.2031 TIEROUNI December 31. 2001 ACCOUNT Nun 039.28825 X72 7.0~91 Numbest 00 no LAOT STATD.ON November 30. 2031 one CtSC91.11011

e your records See warn sole fa merlon ~mac« 027 D52801:10:08 001 Important Message In an eflort 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

RY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 C/ Cash Flow Analysis THIS NERCO Cash Balance Summary CPE•JiHa aosno Opening Balance $0.00 Cash 0.00 3.04 Funds Deposited 3.04 Net Cash Balance $0.00 $3.04 Amount Credi