Epstein Secrets

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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

RENT MCI VALUE ANNUAL RiCOPAE 'IMO 00 1.0000 582.366 19,800 3.3999 5582.366 119903 EQUITIES WARM TMOX.w rrS mar O" E0 Sts3244ARy Be bum Starnes Cap Ow PAIMX• came sum asis Ch ioat 11101-3239 JEFFREY EPSTEIN STAM.EuT MOOD Sege-rt., 1.2055 MtOt?3,.. Septembu• 30.2[05 AOCCuM -Mat TAXPANIDR M

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

eon mon See Mont Ode be lopenart 3ftroseson 02/ 0201413.133a COI v340, EFTA01322738 CLOAC3 reiRWC1/4 ITS weiOLLY Chine) SOBSIOWO, Re.5untsee Starnes Cap. One Meeeteen Gem Wenn New et xol 3559 INTERNATIONAL CHARITABLE 2n O z ii C in z -H r VT6ESEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON T

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

1N9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACO:UNT Bear, Simms & Co. Inc. 383 Mediate Avenue New York. New Vat 10179 (212) 272.2030 Caw 5~4 Starnes Cap. 054 /*man On Math ~tp. re Pod 11201.3839 (2121212.1020 JEFFREY EPSTEIN Your Portfolio Holdings (continued) STATELIENT PER100 n4ROuCtm it/ 2

01 02/12/01 SOLD PSUN -1.800 32.41960 58.338.33 02/21/0122:22. EFTA01323495 (T1 8 IJ IJ -4 Li) 0 m cim H r TVLI7SE00- 01D- ANGS BEAR STEARNS Cf VICE SERVICWG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Palk MEMO Now Pont. New Yolk 10167 2C Transaction Detail (continued) INVESTMENT ACTIVIT

/01 02/22/01 SOW VENATOR GROUP INC Z -9.050.00 10 6163 95.425.81 027 02/0.0112:2110 EFTA01323505 -n C rn z -H r ISLPSE00- 019- ANGS BEAR STEARNS =cc SERYICNG 'KW ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 36 o, Trades Executed Pending Settlement (continued) STA

45 Park Avenue Yak 10167 17 ow Transaction Detail (continued) INVESTMENT ACTIVITY (wens) OSARED 11440uen ITS W40-LY OntE0 StegotAre Sew. Stuns Starnes Cap. One Metnnen Cater Not York 112014859 INTERNATIONAL CI- (TABLE STATOrth, PE RYA Febn.ury 24.7001 notOUGH Mkt, 30.2001 AZON/HT 'AMBER MirS Tr

IN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE OY2902:22:20 COI ens EFTA01322482 atmee 11•904eler ITS WMOLLY 00041) SLUMMY rn 8 b.) IJ BEAR STEARNS OFFCE SERvICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Mae son Avenue New Yorks New York 10179 (212) 272.2000 3 a za Cash Flow Analysis ru

LD m infnashwurfouo etboy co.000 t0000 loo.000.00 01,2502 CLOSINGBALANCE 1.715.489.42 TOTAL 5-1.053.253.70 52.503.253.70 DIVIDENDS Sitems Starnes Cap 05 Warmth GeV" tart stair. 1,1“ Val 11201.3069 I2I2) 272.10:0 INSTITUTIONAL INTERESTS OtSCJIMOI SYMOOVOAIP ODOM MR 4s) MINT wow OMIT MOW V