Epstein Secrets

O- V.L.43 C) 0 m C in r _ SO£ZS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 245 Park AveNle New York, New Yen 10167 (212) 272-2000 ACCOUNT MUM DOW/JAN.1RA TELEPHONE (212)272.4189 VISIT OUR wEBSITE wanctearsteams.com What's In This Statement Financial

Mdenis/Interest $51.848.78 24,139.33 4.403.00 81.81 Cash 51.848.78 Net Cash Balance 351,848.78 56.333.59 $56.333.59 0 z Amount credited Money Fund 528.624.14 .24.139.33 Income Summary 71.3 PPM IIA0700mt Dividends 24.139.33 310750.81 m Amount Debited S-24.139.33 Cm& Balance Int. 81.8

ED PORTFOLIOHOLDINGS $725.846 Transaction Detail aeARAD neaDvem MS "Clio emu, SAMCreief AM. Stuns SeIXTINS COT Ooe Mettath Gs. 143/71 ereoltin. New Yen 11201.3450 EPSTEIN INTERESTS trAymoner PIRKO December 1. 2005 nillOUGH December 30.2005 AGGCuer reuMEA TAXPAYER NOWA LAST 'TAW Novercor 30. 20

ary INS moo YUR IV DATE ACCOUNT MA R ttAPAYL, wan On Ile OpeningBalance $0.00 DM:lends 1,978.25 16.67824 LAST STA/SWILT Narembef 90.2005 Money Fund 228.25 Total $1.978.25 516.676.24 Dividends/interest 1.750.00 Amount Credited 51.978.25 Portfolio Composition Money Fund -1.978.25 Cash/C

~BUY OM» ,.sower OFF/CE SERVICING IVA ACCOUNI BBNII Bear. Stearns 6 Co. Inc. 383 Madison Avenue Bftt. Sun Sacnb« Cora On Lame& Cann New ~pin. New Yen 11201.~ STBNIZNS New Yak New York 10179 (212) 272-2000 1212) 272-1C00 JEFFREY EPSTEIN 4 «a STATPANT ~DO May 29.2004 711,131/3M June 30 2004

(212) 212-2000 3 oft Cash Flow Analysis Income Summary rum IlltS PER= XIM 10 DATE OpenIngBalance $3.540.00 CASOW433 18,271.11 105.627.30 Money Fund 592.82 emit Balance Ire 9.12 852.52 Dividenisinterest 17487.41 Total $18,280.23 9106.479.82 knoumCredited 918,280.23 Money Fund -21.811.

Transaction Detail (continued) INVESTMENT ACTIVITY (cminute) OLDRE0 7th in wriXt MAW SIALSOWEY • Sraers Ssantin On. Cr. Mars. Crow Nail Omen New Yen 11201480 • 2TMCCO INTERNATIONAL CHARITABLE STATaieRT PER= Septirtrl 29.2001 notouGH October 28.2001 TOO'-ANT moat, TAXPAYER .iumert LAST S

617.21 Snort Dividends 0.00 -709.39 Margin Int. Paid 0.00 .277.96 -n Amount Credited Securities Bought $Z.424.297.91 -1.807.764.49 C in Money Fund Maltonna* Amount Debited 404.212.47 -757.21 5-2.412,734.17 Portfolio Composition Cashrosn Equrralent Equities 3.233,750 5.323.039 NE Cash