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

North Brocktro. Now York 11201.2859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2005 TICROUG11 December 30,2005 ACCOUVT NU/ABER k72 TAXPAVER NUUMER On File LAST STATEMENT November 30.2005 neS ernrY fs Re ~ooi Recroses Wy It Is ra Med./d natel dcarners nes timmer« should W retaned tor your r

11111111111111111 I I TAXPAYER NI)113ER LAST STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 16 Trades Not Yet Settled 18 Your Portfolio at a Glance Market Value of Your Portf

Cella North Beccidon. Nev. TO. 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul 28. 2001 THROUGH Austria 31.2001 ACCCUNT NUMBER TAXPAYER NUUMER LAST STATEMENT July 27.2001 DEIST AMOUNT MOD MOUNT 14,996.89 08/3 1/01 08/28/01 SOLD TALBOTS INC EXECUTION BY FCAP COMMISSION 126,00 SEC

111 I I ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio

ITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER *11 27.2001 CASH & CASH EQUIVALENTS TAXPAYER NUUMER LAST STATEMENT Mardi 30.2001 MARKET ESTIMATED DESORPTION SWOOLOUSP OUANTITT PACE VALUE ANNUAL NOOLIE CASH BALANCE 908.047 THE TREASURERS