Epstein Secrets

021' 10/3004.1110 001 VI 64 EFTA01324552 0 z ii C in z r 86LSSE00- 019- ANGS IS IJ V.) 00 8 BEAR STEARNS DIME StRVCING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 kamison Atilt* Nes York. New Yak 10179 1212) 272-2000 6 of? Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUM. INCO

Inc. 383 madson Avenue Now York. New York 10179 (212) 272-2000 CLEARER 714ROURn rs WROUT &MAO StAS:DtARY Beat, Swarm Sear les Ca,. Cm %octants Carew kit OncERR. Not Vert 11201-3853 Q1212720000 JEFFREY EPSTEIN STAIT-laNT OCROD 711*Ctrec AGLOW," rae, TAXPAYER NJ January 31. 2CC4 EREENNy 27.2

500.00 31.3663 15.728.15 027 12,01611:12:62■ 013 EFTA01323025 -n C rn r ILZPSEOCIN9- ANGS BOAR STEARNS OFFICE SERviC8/6 YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madsen Avenue ifilaiork 10179 57 C, Trades Executed Pending Settlement (continued) C1EAREO DiROUGM !TS ‘4142.Ly OW E0 Sufi...6003re We St

VT5 Bet, Sten T•colUas Carp. aM Vibeod. Ono PIRVI torodet New Uk 20 3859 INTERNARONAL CHARITABLE STATCVENT IGRICO Saptentar 29. 2001 THROUGH Carew 26.2001 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITIFMENT 19/02 DAM OAR PRIMACTOR COMMON SOMOUCUSP worm. PR= Mr A

CLEAR= 1148:423.4 ITS YerIOL/Y amaD WAISCPAY 9I8LZZOO- V.L.43 0 -n C rn r UZTSS£00 IND ANDS BEAR STURNS OFTICE SERVICING YOUR ACODLI•IT Bear, Steams & Co. Inc. 245 Pak Avenue New Yoh, New hek 10167 (212) 272-2000 42 4: II Transaction Detail (continued) MONEY FUND ACTIVITY (mewed) OAT' mCKIAY TTANSAC

DAS KIIRRa SsAABWOLi3 SELL sercumse G1DM OJAAMIN MCA -100403 1.0000 CLENMO WOO. ITS ANOu.r OWNED aullSOIARY W. Stew Somata Cap. Ore WNW" Carew WO WEOIN Ntor at 11201.3169 1212)210.1000 INTERNATIONAL CHASMASLE STATEMENT NEA00 Jut, 28 2001 TM UM &gust 31.2001 Illirk ACCOUNT IOWA TiODAY