Epstein Secrets

w York, New York 10179 5 , Beer. SZeirns SON, t4,1 COrD. CeoLlevalech Center NOM Beccioon. New Ye* I I20I.38S9 JEFFREY EPSTEIN STATEMENT PERK* °Clete( 1,2005 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRPTION SYMBOUCUSIP TIDE OUAYCITY PACE MARKET VALUE EST

RPT PROPERTIES TR-Sal HRP 10,000 0.2100 2.100.00 REC 10/21105 PAY 11/22/05 TOTAL $3.560.00 027 12010S07:3S 001 VS9S EFTA00200907 CLEARED THRCOGH nS WHOU.Y 01W E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nen York 10179 A

ALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD October 26.2002 THROUGH Noverncer 29.2002 ACCCUNT NUMBER TAXPAYER PAIUSER On PIM LAST STATEMENT °Clete 25.2002 DATE MCIIMT TRMISACTINI INSCRIPTION SYMBOUCUSIP DUANTIN PRICE Cell AMOUNT CREDIT AMOUNT 11/01/02 BOUGHT RAN4kiasMIGEMENT-CL A 0

ear 11201.3859 HEALTH & SCIENCE INTERESTS II 3 013 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00197374 CLEARED THRCOGH ITS WHOU.Y 01W.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOIAT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 B

1.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* November 1.2005 THROUGH November 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On Foe LAST STATEMENT ()Clete 31.2005 DATE MGVAY TRANSACTION DESCRIPTCN SYMBOUCUSIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/05 REINVEST DREYFUS CASH MANAGEMENT

ining the Public Disclosure Program is available from the NASD upon request, End of Statemen 027 12/31.05:09:00 001 Y899 EFTA00199026 CLEARED THRCOGH ITS YrisCO.Y CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 383 Madison Avenue New York New York 10179 ACCOUNT