Epstein Secrets

Y EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 SRN. Reams Sennies Cat. One Metaled, Conk. North 9taldin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER AMMER On File L

IARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail Beer. Szeirns Sec,m4,1 C.00. 0-4 Momtech Cent“ North Beccidon. New Ye* I1201.3SS9 JEFFREY EPSTEIN STATEMENT PERIOD Juk 1.2005 THROUGH Juk 29.2005 ACCOUNT NUMBER

s% of &edit or Mat fidIC0100 &S dtllnrca 10 b ClOOI SONIC0.1 al 800(04-1128: a %NO to Clam Smote. at Bow. Smarr@ &comas Cap.. Orra Motroltyli Cooly North. Br000lm, NY. IImbues Market Value of Your Portfolio - Current market value lag Last statements market value 4935.778 $934,645 gi r 1/...0"Ta

Total Equities& Options SO $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $18.510 YOUR PRICEDPORTFOLIOHOLDINGS $1,131.752 Beer. Szeirns Sec , t4,1 Cory. Ore MetnIech Cent og North Beano. New VC* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD August 31.2002 THROUGH Septenter 27.2002

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

EMENT-CL A DICCX INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS 2,920,347.75 1.0000 2,920,348 108.053 3.7000 53.477.605 5108.053 Beer. Szeirns Sec H*I Cory. Ore Momloch Contof North BrodOon. New Yuk I1201.3SS9 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* SepWHIM! 1.2001 THROUGH Sec:Itemiz