Epstein Secrets

12014&19 RIZ 2720000 INSTITUTIONAL INTERESTS NC e2 EFTA01322054 0 -n C in r Z6SZSEOCIA19- ANGS BEAR STMRNS OFFICE SERVICinG YOUR ACOSINT Bear, Steams & Co. Inc. 245 Park AMMO New York, New York 10167 (212) 272-2000 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 4302.540 YOUR PRI

3.8000 1.595.000 35.000 2.1044 b. San Mean Cap. Dro VOT0lle. Colter WM IMAM Nes York 11201.1159 12123 212.1000 INSTITUTIONAL INTERESTS NC *2 STAIIMMT etM00 M0y 26. 2001 neHOVAH Paw 29.2001 ACCOUNT WHOM WOMAN Hulilla On Fie UST VATIZION1 May 25.2001 027 06000123:26 001 Vali EFTA01322074

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

.58 5375.451.48 _ EZ8SSE00 IN9 ANGS Dew. Sin Matales Oxp. Ore Matacch Carter MN, lociar. New atra 11201.3659 T212) 272.1000 JEFFREY EPSTEIN STAIIMMT 'coM Mr 29.2004 TmROUOM aft 30.2034 Rci:WET NIAJUR 038-28825172 Trxemtpi hovacR On Re US? MATEI/Ear May 28.2004 Your Portfolio Allocation

9843.18 0931,03.1S 30 001 VfAl EFTA01320848 -n z C rn z r Z990SEOCIN9- ANGS I8 b.) b.) lr BEAR STEARNS CCTICE SERViCING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mechem Avenue New York. New Yak 101, e (212) 272-2000 15 an Transaction Detail (continued) MISCELLANEOUS (continues) an NOWT TONSACTON

k 11201.3859 Cala 272.lcco FINANCIAL TRUST CO INC IITATEMEhl PERM) Myth 29.2003 THROUGH Ayel 25. 2003 ACC013141 %NM 781PAYER MAW/ On Fie LAST STAIIMMT Myth 28.2003 027 04/744811:44 001 VS83 EFTA01320856 -n C in r OL9OSEOCIN9- ANGS I8 b.) IJ IJ BEAR STEARNS 01310E SERVICING YOUR ACCOU