Epstein Secrets

Money Fund 1,544.33 Credit Balance Int. 79.79 132.71 Dividends Interest 5.309.37 Total $6,853.70 $10,385.11 Amount Credited $406.853.70 Money Fund -1.544.33 Funds Withdrawn -30900900 Portfolio Composition Amount Debited $-301.544.33 CaslvCash Equivalent 618.125 Equities 3.847.404 Net

$2.000.000 I N Current market value Last statements market value $3.928.548 $4.046.710 Beer. Stearns Seewitiel COrP. Coo Mcoolesh Center HMO BCCCi001. New VC* 112014859 JEFFREY EPSTEIN STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER NUSI3ER OR File LAST STATE

ork 10167 3 a r; Cash Flow Analysis THIS PERIOD Cash Balance Summary OPEN 195 CLOSING Opening Balance $51,144.48 Cash 51.144.48 135.70993 Money Fund 100,000.00 Net Cash Balance $51.144.48 $135.709.93 Funds Deposited 6,731,901.10 Dividends/Interest 52,664.35 Amount Credited $6.884.565.45

SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. StBirnt. SOC,r.t.” COO. Dec Mem:tech Cerra Noah BCCCi001. New Yak I I20I.38S9 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT VERO) Fctruanr 24.2001 TELEPHONE THROUGH March 30.2001 VISIT OU

IS PEPo00 Income Summary 16 PEMIX1 YEAR TO DATE Opening Balance $35,430.12 Dividends 62,477.76 73,831.58 Credit Balance Int. 38.09 493.65 Money Fund 9,977.76 Total $62,515.85 $74.325.23 Dividends/Interest 52,538.09 Amount Credited $62.515.85 Money Fund -9.977.76 Portfolio Composition A

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Sznons S0nritni Can. Ore Manion Gorda Noah BCCCi001. Nen Toot 112014859 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPICE VISIT OUR WEBSITE 61A1 bear steams .com STATEMENT P

,591.00 Portfolio Composition Amount Credited 532,602,208.05 S•4:-.L4T LONG Securities Bought -26,565,005.00 Cash/Cash Equivalent 4.752,649 Money Fund -1,909.975.38 Equities 24.000 80.262,825 Funds Withdrawn -4,125.000.00 Miscellaneous -2,227.67 Total $24.000 $85.015,474 Amount Debited

15 S24.486.032 Current market vatic, Me Last statements market value $53.671.859 154.229.457 Bear. Sown& Seoriost Gore Coe Metselech Card NOM BCCCi001. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO° March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAS