Epstein Secrets

ur account. Equities — Plo.mo noon oaf dfforonoo or powwow of teas or mocks. moron! as &Orono io you. lo Deno Sonion of 800134-1428: or yam to nom SONIC.. a Bow. Steam &comes Cop One lAttoIecl, Carle, Norm. Breelbn. N.Y. 112014859 Current market vaLue ME Last statements market value 53.773.562 $3

ntinued) MONEY FUND ACTIVITY (continued) DATE thaDAT TRANSACTK81 01/02/03 DIVIDEND DESCRIPTON aNUAII/fIMTVEH CASH AMT INCWOED IN 2002 - 1099 Beet SZeirns SON, t4,1 COO. Cc* Momtech Center North 0eock11n. New VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 A

or your account. Plaza ropmi ant Mance or Doormat:1 of tees or stocks, eidicalal as clattrorod to pou. lo Clem Simian at 180611.1429: or Oro to nom SONIC.). at Boot Steam &conies Cap.. One lArOok•-li Coolly Horth. BrooIlyn NY. 112014859 Market Value of Your Portfolio V ecip.i 18 81.670.494 IM

10179 5 o Transaction Detail MONEY FUND ACTIVITY DATE hicioAv TRANSACTION 10/26/02 DESO1IPTION OPENINGBALANCE Si1ABOL.CuSiF Clair? PRISE Beet SZeirns SON, t4,1 CotP. Ore Meesetech Centet North Beccidon. New Ye* 112014859 EPSTEIN INTERESTS STATEMENT PERIOD October 26.2002 THROUGH Novernter 29.

7.244 : 8-310.000 Plaza sped any Mame a contostist of stocks or stocks. ocuadod as claltroted to p5u. lo Clem &onion at 800614.14211: a yet to clam SONIC.. at 8020. Steam &comes Cap.. Doe lAttoloch Cala North. BrooNyn, NY II201-3859 mom S12.097.949 : S-320.000 NM Current market value Last statemen

CREPT AMOUNT 04/09/02 JOURNAL TO 1.100.000.00 04/12/02 JOURNAL TO 500.000.00 TOTAL 5-1.600.000.00 End of Statement 027 0Q27102;12:01 001 Beet SZeirns SON, M1 GNP CeoLlevolech Contec Noah BecciOon. New Ye* I I20I.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Mirth 29.2002 THROUGH &XII 26.2

4 1 .70 . 0.84 1 8 Roma rood aror Ortbronoo a runroctiot of toes or stocks. ocuctood as &Orono to pou. b Clem Sumo:. of 800614.1428: a swim to mom SONIC.). a Boot SWIM Sccumos Cap.. Co. lActotech Cool, Roth. BrooNyn, NY I120141$0 NE Current market value gim Last statements market value C Short ma

DEND REINVESTED CLOSINGBALANCE DICCX DICCX 4.227,509.38 16,436.92 4,243,946.30 16.436.92 16.436.92 TOTAL $.16.436.92 $16.436.92 INTEREST Beet SZeirns SOC.r.htl C0,0 Ore Meesetech Cella North 0eock11n. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD SEINENT63f 1.2001 THROUGH Sects...rit

sh S Equvalent Plo.mo noon oaf 01Toronoo or nontoctiot of duds or stocks. coscotod as &Woad to 'nu. lo GAN Sonic*, of 800134-1428: Cr veto to mem SONIC.. m Bow. Steam &comes COP.. Ono lArtiotect, Corp North. BrooNyn, NY II201-3059. IIIIII Current market value mg Last statement's market value 85,7

ork 10179 5 is Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICHDAT TRANSICTICN DESCRIPTION SYMBOUCUSIP owner PRICE Beet SZeirns SOC.,44,1 COO. Cc* Momtech Cella North BredCon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD NOvernter 29.2003 THROUGH December

our account. Noma /opal ant clitororco a rontocola ol toes or socks, caloolal as clolfrogoti to Ipu, b Clioni Sonic*. of 800614.1428: a yet lo Choi SONIC.. at 8020. Steam &canes Carp.. One MaPolea, Cool.. Horn. Brodhn, NY II2ObSeSS. gir Tin SOT"WY for WkOIMP0BM proposes Syne not flooded as a tea dau

S OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 5 o Transaction Detail (continued) INTEREST Beet SZeirns SOC.r.t.t. COrP. Ore Mevolech Centec North BredCon. New Ye.* 11201.3559 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* December 30.2000 THROUGH