Epstein Secrets

sh 104,629.07 108,112.58 Net Cash Balance $104,629.07 $108,112.58 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS COMPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $108,113 SYMBOL'CUSIP MARKET ESTIMATED CURRENT OUANTITY PRICE VALUE PANUPL INCOME VELD ITN 10

112014059 Current market vabe Last statement's market value 14.172.342 $.4.066.367 BM. Stearns SO.:At Cap. Ono Movotoch Conlin North Broddgn. Neer York 1120/3859 JEFFREY EPSTEIN STATEMENT PERK* May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER NUMBER On Fee LAST STATEMENT April 30.2004

New York. Now York 10179 (212) 272.2000 6 or Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) an WOW 'Amoco:* 1101/02 BOUGHT COMPTON RAMt alattGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102 PAY 1011.02 yaHal kAREI EM

01 6805ZZOO-V.L43 0 -n C in r _ L6£ZS£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 )Aadoon Avenue Neer York. Now York 10179 (212) 272.2000 Sc s Transaction Detail MONEY FUND ACTIVITY =ARO TITROLIA ITS %LOLLY OWNED STAIS-OLAY Mt Sturm SEanon OLE Cr*

TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL

322436 SI 19ZZOO- V133 0 -n rn z r 9Zb£S£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 363 Madman ~Rue Neer York, New York 10179 (212) 272-2000 6 a H Clan°. ralninn OS ~Mkt IYONCI3 SUICIMMIY Cur Sunn Moan.. Co. (»et/anent Cana NØ banal Ma net 11207.3839