Epstein Secrets

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

UR ACCOUM Bear. Steams a Co. Inc. 383 Madison Avenue Y k Nay/York 10179 3 at Cash Flow Analysis Nd PtRIO0 Income Summary THIS PERM MP 10 WI Opening Ba lance 30.00 Dividerds 1,443.37 2.936.27 Money Fend 26.44137 Total $1,443.37 92,906.27 Amount Credited 326.443.37 Money Fund -1,443.37 P

~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

ams & Co. Inc. 3B3 Madsen Avenue New York. New Ycek 10179 (212) 272-2000 3 e•s Cash Flow Analysis 1143 PIRKO Income Summary memo, NEAR Tome Opening Ba lance 597.235.43 Din:lends 7.361.60 25.778.89 Credit Balance It 42.04 141.94 DivdondsAnterest 7,393.64 Total 57.39164 525,920.83 Amount

VICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison "VDU@ New Yak. Now Yak 10179 26 re ,' Bar. Stern Seats Cu" Cst MeVcit" CnIf 146M &me" New Yen 112014859 INTERNATIONAL CHARITABLE STATELE.77 Ammo »rutty 26.2002 Nee». February 22.2002 Transaction Detail (Continued) INVESTMENT ACTIVITY (Ø9

ear. Stearns a Co. Inc. 383 Madisce ALWIL:e NEW YOlk New Yuk ' 3179 0 3 or 0 Cash Flow Analysis 114 P0b00 Cash Balance Summary WfNNG CLOSNS Opening Ba lance Securities Sold Money Fund Funds Deposited Dividends/Interest $5.664.267.63 5,169,957.72 3.404.224.98 20387.82 3.465.33 Margin Short