Epstein Secrets

I REC 10/22/04 PAY 11/2204 HRP 10.000 0.2100 2,100.00 TOTAL $3,540.00 End o1 Statement 027 12,0104:14:42 001 9866A EFTA00200826 CLEARED THRCOGH 11S vniCkLY 0"E0 SUOSICHAFIv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New York, New York 10179

OM t,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 vi Beer. SZetrns SON, 14,1 GNP. Ore Metsolmh Oardm North Seccidon. New To* I1201.3659 JEFFREY EPSTEIN STATEMENT PERIOD Juk 1.2004 Your Portfolio Holdings (contin

RPT PROPERTIES TR-Sal HRP 10,000 0.2100 2.100.00 REC 10/21105 PAY 11/22/05 TOTAL $3.560.00 027 12010S07:3S 001 VS9S EFTA00200907 CLEARED THRCOGH nS WHOU.Y 01W E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nen York 10179 A

CA1nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 v. Beer. SZetrns SON, 14,1 Cory. Ore Mon:tech Contm North Beano. New To* 11201'3$S9 JEFFREY EPSTEIN STATEMENT PERIOD Noventer 1.2005 Your Portfolio Holdings (con

ile LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 ACC

saction Detail MONEY FUND ACTIVITY DATE MCVDAT TRANSACTION DESCRIPTION 10/30/04 OPENINGBALANCE SYMECIAWIP ouivinn, PRICE 827.146.35 Beer. SZetrns SON, 14,1 Cory. Cc* Meesetech Center North Beccidon. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PER100 October 30.2004 THROUGH November 90.

Jul/ ao. 2000 MAMMY RATE IN) Can AMOUNT GREW AMOUNT 52,788.94 5-52.788.94 End o1 Statement 027 0901D4:0831 001 VS62 EFTA00196775 CLEARED THRCOGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 A

ASH & CASH EQUIVALENTS $-28,399,636 SYMBOLCUSIP MARRS ESTIMATED CURRENT DUANTIPf PRICE YkUE MNUOL INCOME YELO -28,399,636 EQUITIES Beer. SZetrns SON, bel G00. O-4 Meesetech CerrIN Noah Beccidon. Nev. VC* 11201.3869 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Octoter 30.2004 THROUGH No e

210Il01;10:46 001 1612 11/21/01 INTEREST ON CREDIT BALANCE AT 2.000% 10/21 THRU 11/05 TOTAL DENT AMOUNT OTIEDIT AMOUNT EFTA00197311 CLEARED THRCOGH nS witCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York• NEW York 10179 Be

Caw . Co, Meholoch Cale, North. Broabn, NY 11201.3850 $15.451.394 $14.618.369 me Current market value §a§ Last statements market value Beer. SZetrns COrP Cr.* Metseleeh Center North Stock/pl. New Yak 11201.a859 HEALTH & SCIENCE INTERESTS II STATEMENT PER« Match 31.2001 THROUGH April 27.2001

A BALANCE TRANSFERRED 2.097.470.00 141,124.95 $-2.097.470.00 $141.124.95 End of Statement 02? O7.28.O1:1O:18 O01 va2 EFTA00198700 CLEARED THRCOGH ITS WHOLLY OWNED SMISIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACOOLAVT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York. New York 10167 80(

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY Beet SZetrns Ø. Dec Meeselea Conte< North Beeciam. New Ye 1, 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PENN) December 1.2001 THROUGH December 31.2

ne 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,21/0111:43 001 V4S2 EFTA00198264 CLEARED THRCOGH ITS YRACkLY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Yo

MMISSION 224,00 SEC FEE 2.94 COMCAST CORP-SPECIAL CL A EXECUTION BY SB.SH SEC FEE 4.48 SYMBOL/CUE? NAV DUMMY -2,000 36.13540 PRia Beer. SZetrns SON, t4,1 SOO. Ore Metselech Center North Beccidon. Hew VC* 11201.0859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul 28. 2001 THROUGH AuGmEt 31.2

00 MIN 4.296.000.00 698.10 25 1.520.000.00 1,520,000.00 1.520.000.00 EMI 3,220.000 00 027 11,01,03:13:39 001 Y818 EFTA00195655 CLEARED THRCOGH NS ?JINNI? CAM•ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 13

2.979.394 56.355 2.028.834 68.0955 SERIES 2488 CLASS SO DATED DATE 07/08102 B001( ENTRY ONLY DUE 03/1S/2032 j i 893% FACTOR - .6886 92 Beer. SZetrns SON, 14,1 Cory. OTC Mem:tech Centec NOM BredCon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003