Epstein Secrets

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3 YOUR ACCOUNT Beer. Stearns a Co. Inc. 245 Perk Avenue New York, Now Yak 10167 (212) 272-2000 5 Transaction Detail (continued) INTEREST Bea. Sterns Sutras Cap. -Cam Nee Srcatkek Kw Tort 11201.34SP CrI21272.1eCO EPSTEP1 INTERESTS STATENST PERM rebruay 24.2001 notate., Math 30.2001 Aeccutt

es Gyp ifteelech Comer Nam teal). Nes York 1120141Si L2121 272.1000 EPSTEIN INTERESTS STAT/Seba AMOS OCWTIb.r 1.2001 THIROLKA4 Demote 31.2001 Accouter saw TAXPANTA MAIM On Fle LAST STATITIVer MALINISS 30.2031 out OISCRotou N'T CRUM 11.COMt 12/21/01 MEREST ON CREDIT BALANCE 843.23 AT 1 1ft

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

taten Cet. Ott klantach Center WV Ertel," Mee York 11201, 3859 I212J 272.ICCO JEFFREY EPSTEIN STATEMENT PERKO Apt 26.20O3 THROLOI May 30.2003 Accouter sweet 018-20825 777 taxPAYFR µAMA On Fie LAST stnektner pi 25. 2OO3 Your Portfolio Allocation Case L Equivalent 9% Fits Income 21% Eqeeses

T CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen**

69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIV

ev. Sterne kaiaks Co One Mee-tae Cron ken r n 1120/.3859 INTERNATIONAL CHARITABLE STATI11114.7 PERICO October 27.2001 netoutIn ktnernba 30.2001 Accouter MAMA MO° TOPAYER NWSVI lily LAST STATEheDit October 26.2001 PACE OW AVOW CREW NAM 2.200 13.99670 30.80734 11126101 11/20101 SOLD 11/2610

JOURNAL MARK TO MARKET 0.92 027 0023472.0t34 001 ISIS EFTA01322285 Ca) DIA0007I ITS ISIOLLY ~CD SULU:4W TZ E I in r EZSZSEOCINDANGS BEAR STEARNS OFFICE SERviCmG YOLK ACCOUNT Beer. Sten & Co. Inc. 383 Modson Avenue New Ted. New York 10179 (212) 272-2000 6 v r Transaction Detail (continue

ELLOGG CO K -2.000 JOURNAL FROM TYPE 2 TO 1 02122/)1 JOURNAL ESTEE LAUDER COMPANIES INC EL -1.500 Cl A JOURNAL FROTA TYPE 2 T01 Isar. kern Starnes 0Ya. Ox. Wm:Kb Crux 1aal. ilitecoyn. New nrk 11201.3859 (2121 2 2.1220 INSTITUTIONAL INTERESTS STATSfea PERO, January 27. 2001 tne“Ol Fetruary

re Mettccech Ctfiler Wit 80888. PCs Vat 11203.3869 12121 272.1030 INSTITUTIONAL INTERESTS STAItuara SYNOD DOWNS 30.2000 near. January 26. 2001 Accouter hilAiOt TAXPAYER POWER LAST STATEMENT PWCE art /MOW 055-06526 X72 314412006 Oecemta 29.2000 CREW NON? 3.10420 337,600.64 6.46320 345.679.

eet .[end men aannea. n14 utemen ate es waned * yew non,. So. rnerse ode IV inartal ntrrAnin 027 011001 13 45 001 347 25.2003 Important Message Bear Stearns 6 pleased to arnounce al corwerslon to a calendar month-end statement. Effecere SOPICInta 2003.PW aCCOunl Statement mill reflect a whiny and acc

lks CM Ore Veromth Com MVO Merler Nem at 20 .3$50 alb 272.1000 FINANCIAL TRUST COMPANY INC STATEMENT Mt 00 May 31.2003 moreCoca hue 27. 2003 Accouter walta 038-66056 X72 7.40kin KAMA On ne LAST STATEWN7 May 30. 2003 Your Portfolio Allocation Unthiato whys Ores dm berme arab- von Witt WO.

SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLA

uesovaY Sem Suns Senate On Ore Moseleen Omer Net, IWO% Nee Vol 1120I.SMI INTERNATIONAL CHARITABLE roma nano May 26.2001 maROVOLI lure 29.2001 Accouter MAMA TASTER Masan LAST STATE EM May 25.2001 027 07/0I.01.0212 MI sair EFTA01323322 =MED THFICual OmiED SulatuRY TZ r l 0 m r 89SPSEOC

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

is Cop Q'e *meth Lwow Ian. lioeUr. NK Irak 11201.3849 (2121 272.1000 INTERNATIONAL CHARITABLE STATOR meal may 26. 2001 THROIXII June 29. 2001 Accouter wte M. TAXPAYM M .J IM LAST STATIviHT May 25.2001 wart WOW Catty 1.1.0041 06,05/01 05/31/01 BOUGHT CIRCOS MS INC EXECUTION BY BUD( COMMIS