Epstein Secrets

of totes or Mocks. or:Pooled as darts lo p5u. lo GAN Senior; al 80004-1428: a yet* to ChM Sank.. M Boor. Steam &conies Coup.. One lActokKli Carte, North. 0,o Nn. NY. I wol ears $3.918.612 $4,172,342 Current market Ya_ue ME Last statements market value 8081. SOMAS Segyllild Corp. Ono Meettech Cen

r. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 v./ r, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beet. Szeirns Secv, tei Core Dec Momtech Center North Beccidon. New Teat 11201 3959 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACC

f duds or MOCKS. oldIC0100 as &Orme to p5u. lo Cleat Sonic*. at K0044428: a ymin to Clam Services a Boot. Steam &curries Cap.. Caw lActok,d, Coolly North. BrooNyn. N.Y. II2014959. Market Value of Your Portfolio arfrrni", ,,,,, Current market value ME Last statements market value 4844.527 $843

New YY New York 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE mow TRANSACION DESCRIPTION 10/01/03 OPENINGBALANCE SYMBOLCIAIP Beer. Szeirns Secv, t.ti Cory. Otto Momloch Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Octoter 1.2003 THROUGH Octoter 31.2003 A

ocks or stocks. oltuctdod as doltrotod to too. lo Clem Senior; of 8006144428: a moo to Glom SONIC.. M BOW. Steam &comes Cad.. Co. Llettok•cli Cool, North. Brootlyrt NY 112014059 Current market yak* tog Last statements market value Beer. Szewos Seorion Gook Cr4 Mettotech Cantor Noah etCCk/01. New r

ance Summary U.OSeiG Cash 246.53 672,183.06 Margin 506.728.13 0.00 Net Cash Balance $506.974.66 $672,183.06 02? 01/01.04:12:54 001 Beef. Szeirns Secv,hei Cap. Cc* Monica Centec HORN eeccidon. New Ts* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* November 29.2003 THROUGH December 31.2

hacks or stocks. moratod as doltroma to you. lo Clem Samoa. at 800404-1428: a veto to Clam SONIC.. a Boar. Steam Sccumos Cap.. One lActolocb Cools, North. BrooNyn. N.Y. 112014859. ThasurererYeter 418015100eal papaws cely. k riot Mended as a UN downed Ttes Palmeri amid be retained kr your records Sn r

saction Detail MONEY FUND ACTIVITY DATE EICVDAT TRANSAGTKOI 04/27/02 DESGRIPMN OPENING BALANCE SYMBOUGUSIP moms). Army 5.693.631.91 Beer. Szeirns Secv, bel GNP. Ore Mon:tech Gantec Noah Beccidon. New Tuft 11201.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PER100 *II 27.2002 THROUGH May 31.2002

< of crocks or stocks. calcalal as daltrona to 'nu. lo Clem Sonion at 8C0(0.44428: a oO to Clam Seaton M Boa aoomo &comes On. Co. lArhotat, Coolly North. BrooNri, NY. I I2014050 ME Current market value ggig Last statements market value Short market value 55.466,593 $5,456,973 Important Message

gy MONTHLY DIVIDEND bilkatilir enITatiatgArtir INSTI IONAL SHARES DIVIDEND REINVESTED SYMODACUSIP 15 15 OUANTITY PRICE 4.080.559.54 Beer. Szeirns Secv,hei CO,P. 0-4 Mem:tech Cella North Beccidon. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* 001009I 27.2001 THROUGH November 30.2001 AC

cks or stocks. ndicolod ar dal/rond lo OU. lo Clioni SoMcoo ol 800631.1129: or %nto lo GOM Sovkos a Biot. Sotoms Sccuillos Cap.. Ono Moholech Cook. North. Brookbn, NY 112014959 $22.293.700 $21.498.925 Current markel Ydlue al Last statements ~kel value 13019.SIWAS SeCailiel COP. Cr* Mettotech

he web site yvnv bearstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szeirns Secv,t.ti Cap. 0 -4 Mem:tech Contec North &Wart New Tuft 11201.3859 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD SeptelTb3f 1.2001 THROUGH Septet

ot of chacks or stocks. oscotoct as dolfrogoot to p5u. b Cleol Swan of 800614.1428: a veto to nom SONIC.. M Bow. SWIM &comes Cap.. One MOON, Coolly North. BrooNyn, NY. 112014959 Market Value of Your Portfolio NM Current market value Ed Last statements market value I $27.418.245 $27.388.598 Beer.

?RIMY OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. Szeirns Secv, t.ti Cap. Ore Mevelech Cella NOM Beccidon. Nev. Ye* 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis Income Summary STATEMENT PERK* THR

of tern or stocks. di/Wolof as clottroral to you. lo Gent Sone*. 01800611.1128: a ono to Clad Santos a BOW. Steam &canes Cap.. Co. lActotali Cook, North. Crodbri, NY 1120+3859 S9.036.156 , $9.480.006 Current market value Last statement's market value Beer. Szepos SOPritt Gap. Ce4 Mepolech Cant

etail (continued) DEPOSITS AND WITHDRAWALS 10/01/02 FND WIRED GE06R~ I 10/24/02 CHECK 5,592.OO TOTAL 8-123.O22.OO MONEY FUND ACTIVITY Beer. Szeirns Secv, t4,1 OOP. CeoLlevetech CarrIN NOM Beano. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SepWrite 28.2002 THROUGH Ovate( 25.2002

ig ol fl oks or Mala, adicalod as dahoma lo >nu. lo [teol Sanicoo al 800(34.1428: or unt lo Cha Sonlms a Boa. Steam Sauenes Ccm. One LIMolab Genia, North. OfooN,n, NY 112014859 Market Value of Your Portfolio S17.630 Current merket valne Etg Last statements rrailxet valne $26.030 Sea. SManli $00u

GR Ei 10/26/01 CHECK LA CKJOIRIMAN D TO CITIBANK FROM 161,803.99 4. 6 00 6.400.00 TOTAL $150,600.00 $161,803.99 MONEY FUND ACTIVITY Beer. Szeirns Secv, t.ti COO. OtoMetioloch Contof North BrodCon. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* September 29.2001 THROUGH Octot

re explaining the Public Disclosure Program is available from the NASD upon request, End of Statement SRN. Reams Seceder* Cat. CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR

534 TOTAL EQUITIES $37,785,848 $508.534 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $919,281 YOUR PRICEDPORTFOLIOHOLDINGS $49.871.187 Beer. Szeirns Secv, hei GNP. Ore Mem:tech CarrIN Noah Beccidon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 1.2005 THROUGH October 31.2