Epstein Secrets

S OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 I II IIIIIIIIIIIIIII I II JEFFREY 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 J

Vcrk 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* April I. 2005 THROUGH April 29.2005 ACCOUNT NUMBER X72 TAXPAYER NUMBER On Fee EAST STATEMENT Wirth 31.2005 ST tin EmYwarY a lot re'sneebenel pewees My els fa trended an tat dOWTMet Tin cutworm shield de nitanied to, yaw records SO Warta ode for m

ECURITIES THIS PERIOD 4,223,821 MONEY MARKET FUND BALANCE 516,440 Illlllllllllllllllllllllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equwalent 550167.1476o NET EQUITY TH

t York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER AVSSER Cfl File LAST STATEMENT Wirth 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Departmen

d 0.00 -111.71 Repurchase Int. Exp. -36.535.03 -255.320.39 Beer. Steams Seciribtf COM Dec Mevolech Corder North Beccidon. New To* 11201.1559 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER M.103ER On File LAST STATEMENT November 28. 2003 gifl The s

.146 'As of stakewol d 808f. SZeirhs S0C,r44,1 COO. O-41km:tech Centec North Beccidon. New Ye* 1120/3959 FINANCIAL TRUST CO INC STATEMENT PERIOD Wirth 29.2003 THROUGH *11 25.2003 ACCCUNT NUMBER TAXPAYER PRIUSER On File LAST STATEMENT Minh 28.2003 02/ 0.12603:11:48 001 '1643 EFTA00195479

/Jalisco Avenue 10179 CasJelD 111901.49 rib 1114011Y CweaCO SUSSOARe isw. Wan. lames Ca. 0.61thentoch Center 'arm 1601061. Yaw Vora 117014699 FINANCIAL TRUST COMPANY INC 7 a o Transaction Detail (continued) STATEWE14 111900 AIM 30.2007 ThRooco. July 31.2027 ALLOW, 194.1166 10:6ANTR 164/069 On Rh MONEY FUND ACTIVI

nued) eLEARED laROuem 13 v.wouv avow) 9.090+m At Suers Seams Cap 0. Wraith Graf Mn itt an T1201.7439 FINANCIAL TRUST COMPANY INC STATEMENT e*0 Wirth 31.2007 MACAO+ AEA 30, 2007 ACCOLIN Mai* TAARANTA tine. On fie MONEY FUND ACTIVITY (continued) NAST STATEMENT LEMON 30.2007 ML MOAT TRANSA

nancial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glan

W1 it. von 11201.385D INTERNATIONAL CHARITABLE STOWE/0' PEM00 "Ann 31.2001 THROuOm Apil 27. 2001 AcO3uNT vWBEq TAVA•TR MAKER LAST sTATnleier Wirth 30.2001 MCI DEW AMOura CREDO WOW TOMMY HILFIGER CORK-3RD EXECUTION BY GSOD COLOASSION 532.00 SEC FEE 2.88 BROCADE COMMUNICATIONS SYS INC S

Summary 3 INTERNATIONAL CHARITABLE LAST 3-wicker DOMANI' 29.2000 Your Portfolio Holdings 4 INTERESTS 12/28194 Irene-action Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund ActNity 37 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 40 ST THOMAS VI 00802 -n Your Portfolio at a Glance

SYmEs:t 5w. Simms Startles Cara 0* MM-M-A Cam lin evoker. iam Telt 11201-Ilya INTERNATIONAL CHARITABLE STATMENT MEIVO0 February 24.2001 THROWN Wirth 3D 2001 ACCOUNT KAMER TAXPAYER KAMER MST rrmsunc Fedvari 23 2001 Clown ROE ITU OEN ?MOM (SECO A/43W 7.748.37 57.748.37 MISCELLANEOUS DATE

New York New York 10179 What's In This Statement Financial Summary 1 Transaction Detail 2 11111111111111111 I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Cash Flow Analysis THIS PENCO Income Summary PERIOD TEAR TO DATE Ope

di 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 28.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DM DESORPTION SYMBOUCUSP QUANTITY PRICE DEBIT AMOUNT CPED7 WOOL:7 04/19/02 04/16/02 BOUGHT

ss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO

. New Ye* 1120128S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Wirth 28.2002 Your Portfolio Allocation Cash & Equivalent- 100% Unthadacl Doreen, Orono* debt boa ,00 *NW shoot market veLeto The elepsom eesenin, os

6. V899 EFTA00196826 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams Searllbf Goo Cm Mewled, Conk. North Oro*lin. Nov York 1120/3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1231,05:IS:00 001 V899 EFTA00196827 CLEARED THROUGH ITS 190ICUY (AWED SUBSIDIARY BEAR ST

11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* April 1.2005 THROUGH April 29.2005 ACCOUNT NUMBER TAXPAYER WEBER On Fee LAST STATEMENT Wirth 31.2005 SY/180. C VS P MANTire PRCE DEBIT AMOUNT CREPT ATAOUNT CELG LTS 50.000 .48.477 37.12800 0.54110 1.856.405.00 25.352.21 51.856.4

T STATEMENT May 25.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

continued) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER NLAMER March 31.2001 Aprll 27.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 30.2001 SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION STMBOLCUSP OJANTITY PR3CE DENT AMOUNT OREDT AllOcter 04/26/01 04/23/01 BOUGHT