Epstein Secrets

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

RICRIONC YEN OUR ViESSITE worrAteasstearns.corn What's In This Statement Financial Summary 3 11111111/1 1111111111111! 11 I JEFFREY EPSTEIN STATDANT (IMOD 11410.4et ACCOLAIT µMISR TexeAre. KAMM LAST STAT.:NEWT lune 1.2005 lune 30.2035 On Fle ;My 31.200$ Your Portfolio HOldings 4 C/0 FI

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 Steams for the purpose of purchasing, canying or trading in any sectrity or other property shall be based on either the Bear Stearns Margin Basis Rate. th

IJ -4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D74105.10.42 DOI 9119319 EFTA01321190 rn 8 b.) IJ 00 T4iNROUNO0 9EETS£00-019-ANCIS BEAR STEARNS orra WINCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 ACCOUNT DIMON% GNMA GOVT BOND VI

212-1030 FINANCIAL TRUST CO INC STATE:Pea RAM Fetruary 1.2005 Tenotret FOtsuary 2& 2005 ACCOUNT WAR 021-92128 132 TWArtit MADIne On Re LAST STATDANT OC1Otw 29.2004 YOU SOLD (REPO) 02104105 OPEN 0.000 -1 .17.600.000 38374F087 SERIES 2004-5 CLASS P 4.351802/20/33 TOTAL REVERSE REPURCHASET

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

INSTITUTIONAL INTERESTS A/C *2 ATATINaT Pefe00 lamely 1. 2003 TaNSOM January 31,2003 ACCOV7tr 7.7J7MER 049.51880 2131 TAXPAYER NNW On tie NKr STATDANT Decanter 31, 2002 COIN ITV MR MI CCM ...MC caw /SCOW 1,999.60 0.1250 25.24 0.7500 416.28 S2 588 41 Your messages The imerest, if any, ch

W WSW NSW OS Ile US? STATCNDIT Meat 28.2003 1001.01:11:21 <101 VIM EFTA01322703 nEARED THROUOI ni ValOtLY GANSO Stint/Iry I LS9ZZOO- V.L43 BEAR STEARNS CC F10E SERVICMG YOUR ACCOUNT Beer. Steams a Co. Inc. 383 Maclean Avenue New York. New York 10179 In non banes on on Venn Can tin &non in Yoh 1120

NAL CHARTABLE siAttuna Pre00 My 26.2003 71010-01 Mlle 29.2003 ACCOUNT Wee TASTER Wee On CIO LAST STATIC...JR July 25. 2003 Important Message Bear Steams is pleased to announce Oct contortion to a calerdy math-end stacemem. Effect:re September 2003,your account statement mil reflect al activity a

MOCAY WONSACTON cesatinnfi SYWOUUSIP MOM. STATEert Pen00 NOnntrinif 29.2003 11190Unal Oecembee 31. 2003 ACCOuNT µAIM UMW!' WIWI On FA IvaT STATDANT NanArter 29.2003 DEW MOAT Mon AlCUO 12/31/03 CLOSINGBALANCE 5,768,828.89 TOTAL 1-4.155.65 54.155.65 9SS9ZZOO- V.L.43 m C in r _ P98£S£