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

= ilcROVOM RS %roily CARCD SAANOARY evetOr. /Paw Y0111201.3859 INTERNATIOAL CHARITABLE ATARDeer sfR100 NMm0er 1.2005 notaxai ItNember 30. 2005 ACCCANT PAMEAR To:PAYER AUARER tAAT STATEREAT Ocatel 31.2005 DATE MORAY TIWASCTION CESCRIMICO. 511.010UEUS, OIPMRY spa OtBIT AMOR CPEOrl AMOu'a

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

4402414p 4 04,44 Pr N 0:04,444 ,MR CI — panto* ‘1177 EFTA01324689 0 TZ E I C in r SE6SSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCANT Bear. Steams & Co. Inn. 383 Madison Avenue e rk 10179 4 ti Your Portfolio Holdings CASH & CASH EQUIVALENTS SET ISMANTO Coen OESCRIPTOX Sfk

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

cam. CPA tairetich Owns North Wen New RR 11201.39» RIR Elb1CCO INSTITUTIONAL INTERESTS AC *2 ST TEAM FERRO Wren 31.2001 rme030.4 Pall 27.2001 ACCCANT EXAM TAXPAYER MAW On no ;AST STATELENT Maze 30.2001 St( TRI tumultit w iRer—tritrui pests ory n nY rervae n a tar <Nance. RE ststenent 410101. -

. 2004 ne3uOm Augm 31.2001 ACOOlte NUIMIR 038.28825 X72 TosaweLR so.RER G Rik UST STAMM! Ay so. 2004 Equities & Options The research ratings fa Bear Stearns (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stock's total return relati

1,8400% TOTAL CASH & CASH EQUIVALENTS 412,965.08 412.965 6.607 1.5999 $416.505 S6.607 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The first rating represents the stock's total return relati

Scoots Oar. are letecaele Caw NTT tECC40r. Non Vat 112014tall [email protected] JEFFREY EPSTEIN STATEMENT PIRO° May 1. 2004 leltOuGet ?lay 78. 2004 ACCCANT nutmeg 03846025 X72 TAXPAYER mann. On Fie LAST STATEmEsT AO 30.2004 Tis *Jerry is Ter Alernaters' seems say. It a ?IN Redd as • Mn dealt 1‘n •

3.23 C.2? 01J21.01:1$1311111 EFTA01323516 caARCD ~C4)41 n Vacate,' OWNEO truaStau‘v tStLZZOO- V.Ld3 c") 0 L I in r _ Z9LtS£00 INS ANGS BEAR STEARNS OFFICE SERVCMG YOUR ACCOUNT Bar. Steams & Co. Inc. 245 Park Avenue New Yak. Now York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (

27.005.70 027 01/27/01:1*33 EFTA01323533 ILtLiZOO-V.L.43 0 -n C in r _ 6LLVSE00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns 8. Co. Inc. 245 Park 991201.10 New York. New Yak 10167 28 04. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) CLEARE3 THROUGH ITS

Munn Swaim Co. On teach Came. Niel. . Nes net 1 I 201.3ES0 INTERNATIONAL CHARITABLE STATE...VT PEFOCO Deserter 30.2000 THROWN Janutry 26.2001 ACCCANT /WIER TAXPAYER MAWR a LAST STAR VI Kr Demmer 29.2090 11TREMPR Mot OAR CAR IRMISICDOK OESCRPRRI SIMPOUCUSIP COWRY PE= LW AMOUNT coma nom

SONTGM00352055 EFTA_00224747 EFTA01321598 0.E.MIE0 11•1000.4 IS WveuLT Onle.0 SualICLARY rn 8 IJ rJ .e- 00 00 T4iNaGUNO0 9SOZSEOCM-ANCIS BEAR STEARNS orrice SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOuNT DICuINE GNIM GOVT BOND What's In Thi

si, Som. Sown. Snots Cm Cr* Mobtemn Cam ME emu" /ow; Yon 11201.3550 FINANCIAL TRUST CO INC STAMEN?' PEATOO August 31.2002 TWAY' SLMEAW 27.2002 ACCCANT WEER TENETS,. Nuvout Not Tuneable usST STAMEN' APEuSt 30. 2002 OSUMI PEKE Of NT MEOW CARE MASUNT FNMA-30YR(FMMA)G1D 5N94281 40.000.000.00

T DESCRIPTION SMAKERAISIP 04/12101 O4/O9/O1 SOLD BAKER 1 INC SUB NOTE CONY CMALG DUE 0601/2002 07.000% 10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY 04/1801 04/10101 SOLD CALMITTY -61.000 PACE 80.00000 ACCR. NT =ARV) 11

Ore Licamen Cato Aber hintr. Mel* VP* 11201.3669 C212/212.1007 INTERNATIONAL CHARITABLE STAMAPIT PENCO Nine 30. 2001 netC.031.4 Ai& 27. 2001 ACCCANT st.weee TAAPARIA It SCR LAST STATWENT June 29.2001 SUMER! DATE IRO( 017E nuotoce OCSOORP3k SIINCOCUSIL atone PRICE DEM MEOW OZEDIT AWCU

Statements CONFIDENTIAL SDNYGM,354793 EFTA_00227485 EFTA01323548 98PLZZOO-V.L43 0 -n C in z -H r b6LPS£00 IND ANUS BEAR STEARNS OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. 383 Madsen AVM* New Yo& New Yak 1O179 CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY Ba

ING TOUR ACCOUNT Begir. Sterns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 22 a4+ Transaction Detail (continued) summa Pampe Fmcmcm ACCCANT musebie lAsSAYER ian.my 26.2022 Febi.ory 22. 2002 INVESTMENT ACTIVITY Ronanuel) usy Ammern latuagy 25.2032 SEITIEDOIT MADE OAIF MR tbACIAC

700 4023740 232.355.68 CON BOO 41.65000 33,623.00 027 021210Z11:31 OM Y$27 EFTA01323654 CLF-NtED 19190=14 Its "MOLLY 095ED 85113.125019 BEAR STEARNS OF/10E SERVICWG YOUR ACCOUNT Beat. Sten & Co. Inc. 363 Mason Avenue New Yoh New Yak 10179 31 va Transaction Detail (continued) INVESTMENT ACTI

w. Stews Sestet* Cces the IMUDARn Gran Pint Ita Ten 112P714/130 INTERNATIONAL CHARITABLE STATEWEAT PERIV7 lawn 26.2002 THROUGH Tacuity 22.2002 ACCCANT mumlIER TAXPAYER PORTER LAST STATEMENT .1ruiry 25.2002 sTmrmort TµME Mit DATE remsacnoN DESCRIP11011 STII0C4CUSP 0110.10ITY PRICE DONT M