Epstein Secrets

CESOWMEN 07/03106 DIVIDEND CLEAREO tHeCoan mi %teas Donal, Su.SIDWIE Yr Suers Sens Oa". Oro Wrolecli Croy Nonn 112014,59 EPSTEIN INTERESTS Miner 'MOO Jul/ 1. 2006 meamw July 31.2006 ACOCCHT Pomba TA.Elmigt NUIAleR On Fie EKE r*TniEvT Ant 10.2006 SELEIOUCUSP eu_ITT! PACE OMR /MOM C

CCOUNT Bear. Steams & Co. hx. 383 Madison Avenue NI.," York. Now York 10179 3 as Cash Flow Analysis nes POMO Income Summary MOM= WAR PO bac Opening Ba lance 40.00 Divdends 198.44 2.598.37 Money Fund 198.44 Total $198.44 42,598.37 0 Amount Credited 5198.44 0 Money Fund -198.44 Portfol

net 1111)1.3859 FINANCIAL TRUST CO INC STATO/EnT nit= Septefrdif 78 2002 ThFiOual Oaths! 25. 2002 AzOot.wr wan TonnR Ntai8E8 Not Aflame LOT Miner Sepleobef 27.2002 SM1111.10i1 art 111.M3( DAM 111NES101001 MCCOWN SneatuSP Compri 444E 124.811 WONT CROW AMMO 10/15102 0901/02 BOUGHT

CO INC CJO JEFFREY EPSTEIN & 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Flow Analysis nits Kisco Income Summary MIS POEM YEAR WE Opening Ba lance 50.00 Govt. Agency IN. 25.838.51 35,120.22 Corp. Bond 7.414.12 7.414.12 Seculties Sold 26,538,289.46 Ohiclendsarcerest 34.252.63 To

1.300 W21272.1003 JEFFREY EPSTEIN STATIDAPiT rEIVCO 14 28.2001 Thro.P3/4 AuguM 31. 2001 ACCarmi wan 038-28825 X72 Minn" WuriER On Fie LAST Miner lull 27.2001 Otwirriv CENT WOUTIT OttC0 uottra BANK ONE CORP ONE .30.561 37,30000 1.138.051.14 UNSOLICITED SEE NOTE t ON BACK TOTAL 51.

ACCOUNT Bear. Steams & Co. Inc. 245 Pak Avenue New York. New Yak 10167 3 Cash Flow Analysis 1145 POMO Income Summary MS 00500 YEAR 70 DATE Opening Ba lance Money Fund 31.438.795.54 1,716,075.38 Dividends Out Diriderds Credit Balance kw. 11,454.00 16,075.38 1.618.88 74.97388 43.789A I 31

N 26.00 AS OF 02/26/02 CEIA•20 RACOON Sri YAKAIY OniID SUOINDIART Ow Stone Swann U. On LIEtenn Over tam s ot Immune INTERNATIONAL CHARITABLE Miner? Plito0 Fervent 23. 2002 SWICVCUSIP ElUANtilY ROCE Mention ACCann MAR TAxinvot RARER tAr Minas./ CUM mo3ini %Parch 28 2002 Estrus," 22.2002

OUR ACCOula Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis lS PMOD Cash Balance Summary mow4 0.091G Opening Ba lance 222.526001.44 Securities Sold 63.069.72 Marge Short 20,285,741.77 2.240.259.67 20.585.50 0.00 0 Money Fund 20.582.347.26 CwidendsA