Epstein Secrets

nonroceig of crocks or Mocks, odicolal as &Woad io lo DAN Sone*, of 800134-1428: a yet la CNN Santos a Boot Steam Scares Cap.. Co. lActoloch Cool., North. BrooNri, N Y I I201.3.59 Market Value of Your Portfolio EquitiesI $71457 578.608 MI Current market value IRE Last statement's market value 54

teaks or stocks, eidicalod as claltrorod to you. lo GAN Sonic*. at 80001-1428: a yet to Clem SONIC.. a Bow. Steam &cantos Ca,.. Caw LletoINB Cool, North. BrooN'n NY tizobsess ST TT*, SOY"WY a 10, Oln01170707I Reposes wry. nista Ifil•Ddild as a Cu 0octwert MN solemn ORM be Maned for yaw recant Set ro

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Beer. SZeirns SOC.r.t.t1 Cot. Ore Metselech CarrIN NOM 00:100n. New Ye* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERO) January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings

EQUITIES $7,874,867 $48.226 YOUR TOTAL ESTIMATED ANNUAL INCOME $681,216 YOUR PRICEDPORTFOLIOHOLDINGS $45,167,460 Beer. Saea•ns SON, t4,1 COO. Ore Metselech Ow:1m North Beccidon. New Ye* 11201 '3659 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER W

toclm or socks. nelicalal as doltraoti lo you. 10 Olool &onion 01 80O611.1128: a yrnto 10 Clad Santos at Boot Stow@ SauMos Caw.. One lActolali Coma North. BrooN,n, NY I I201.9Bee Market Value of Your Portfolio $546.819 $541.749 SI.200.030 SI .200.000 ME Current market value ma Last statement's

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 STEARNS Beer. SZeirns S0N, t4,1 Cory. Ore Metselech Car:1N North Becci0on. New VC* 11201.38S9 JEFFREY EPSTEIN 5 vi Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET

efle ol ~Os or ~Its. «Peak.] as &Wont lo yaa. lo GINN Sonic.» al B00(344428: or vit lo ChM SONIC.» MSG./. Stamm Sceuellos Cr,.. Co, Mflolecli COMO, North. Brodbw, NY I1201-3959. $.29.121.602 $29.070.063 . . . $72.801.095 $73.256.770 Current market vaue tie Last statements market value Short ma

$-29,070,063 SYMBOLCUSIP MARKET ESTIMATED CURRENT DUANTRY PRICE VALUE MNUN. NOM YELO -29,070,063 EQUITIES Beer. SZeirns SOC,nt.el Gap. Ore Metselech Cant“ Noah Beccidon. New Ye* 112013650 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ 1.2004 THROUGH Jul/ 30.2004 ACCOUNT NUMBER TAXPAYER AM