Epstein Secrets

L SDNYG,00355335 EFT,00228027 EFTA01324090 woven 'OPOLCol 118 woNs7 DANE° SuRNORPo 0 -n z C in z -H r 9EESSEOCIN9- ANGS IS IJ 00 00 BEAR STEARNS CfF10E SERVIC140 YOUR ACCOUIR Bear. Steams a Co. Inc. 383 Madison Avenue New York New Yak 10179 What's In This Statement Financial Summary 3

021 0291081l:38 001 V221 EFTA01324186 rn IS b.) 00 IJ .0- O -n C in r ZEtSSE00- 019- ANGS OFFICE SERVEING YOUR ACCOUNT BEAR Bear3. M Stearns 38 adison Avenue STEARNS New York New York 10179 8 el r Your Portfolio Holdings (Continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 533,886 YOUR PR

REINVEST THE TRASURERS FUtalauci DOMESU E C PRI/AE ima GYM 87.72 67.72 MONTHLY DRICEND RONVESTED CaRSO naCNOM ITS Wont,/ Own= SLOWARY Usu. Stearn season Coy. Ole %Wrote°, Cent I4 Oren von 112014859 INTERNATIONAL CHARITABLE OAT oynroznao cal was EFTA01324177 SI ISZZOO-V.L.43 BEAR STEA

ST DATE DESCRIPTION 10/06/02 POST AND CLOSE CR INT TOTAL 0.041177. RATE (74 at AVOW CLOSED INROUOli rrS 2727222 0774,417 SuILSOORY Su•-• Swan Corp. One 447.44/7 Grew North 07207224 New 101 11200.3859 INTERNATIONAL CHARITABLE RTATFRENT PERM Seventy 2e. 2002 INROU04 Ocleter 25.2032 ACCOLert %

. 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

RATING: Et Total Equities& Options 54,331.737 5114.279 TOTAL EQUITIES $4.331.737 $114.279 CUARLO n«01.ral RS nMOLLY Cij011). SMOORY Bet. Sun Swan Corp. One Yeas& Cann, Pilknh BaNIL Piet Tot 11202.3149 WO 272.1000 JEFFREY EPSTEIN OPT 12081/04:14:42 001 110615A EFTA01324545 CLEARED TI4ROUG4 I

TABLE 5589ZZOO- V1.43 (-) 0 z m cim z H r £91175£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE V$19 EFTA01322918 9589ZZOO-V.L.43 BEAR STEARNS (Wirt SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue lialkork 10179 3 et S3 Cash Flow Analysis MS MOD Cash Balance Summary

NCH & CO INC MER 1.100 54.35030 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK COMIASSCN CAM atARC0 TWEVX.44 RE. viNCELY 0M40 SUBSIEJARY Bear Sten St.-writs 009. Ole 1.951-AW, CRAW math an kyrt 112013859 INTERNATIONAL CHARITABLE SEETEWIRIT PERK* December 1.2001 158,05.al 0.508nber 31.2001

NS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Ayenue New Y New York 10179 What's In This Statement III ri Dear. Sinn" Swan Corp. OwWeeneth Caves Ain Itonfr Pen DrIc 20 3M9 INTERNATIONAL CHARITABLE STAW PEROD December 1,2031 114,00U34 Oecernber 11.2001 ACCOust wee 174/

9 12121272.10:0 INTERNATIONAL CI-IMITABLE 027 01,2001:123$ COI EFTA01323832 In I8 b.) IJ --J O C) 0 E I C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Steams F. Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 24 0. CLEARED nwCual ers WMOLLY

ICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak, New York 10167 (212) 272-2003 =USD namot in %HOLLY PACO staSICAPPY be. Son Swan Corp. Ov ad -th Cant Male irooWn. Ms Vat 112014$0 RIZ 222.1000 INTERNATIONAL CHARITABLE 0 z m 28 01 re Trades Executed Pending Settlement (contin