Epstein Secrets

ously provided to you remains in effect except to the extent specifically amended by this notice. 027 0622/0203:16 001 VMS EFTA00200675 GEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEPH

HRP REC 0412202 PAY 05/24/02 CcANTire RATE (5) 10.000 0.2000 DEBIT AMOUNT 808f. SZeirns SON, t4,1 Cory. Cc* Mevolech Center North Bt kiln. Hew Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD RPM 27. 2002 THROUGH May 31.2002 AOCCUINIT NUMBER TAXPAYER NUMBER On File LAST STATEMENT *11 26.

Statements EFTA00200731 CLEARED THRCOGH nS meekly 0He.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nage York 10179

.47 17,496.11 Net Cash Balance $123.298.47 $17.496.11 027 0628.131:12:00 001 Beet. SZetrns S0N, t4,1 Dap. OtoLlebetech Cella North Becck/on. Hew Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERO) May 31.2003 THROUGH June 27.2003 ACCCUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT May 30.2003

TIONAL SHARES DIVIDEND REINVEST 11/30/05 CLOSINGBALANCE 72.068.02 TOTAL $221.76 $221.76 027 12f01106:07:36 001 YS98 EFTA00195248 CLEARED THRCOGH ITS WHOLLY 01WJED SLOOSIDIAIW BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179

tfolio Current market value §2M1 Last statements market value I 8830.775 $829,424 Best. Stumm Sabra/el COO. Coo Lisommh Cadet North eeccidon. Hew Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PER•00 January 1.2005 THROUGH January 31.2035 ACCOuNT NUMBER TAXPAYER MANNA OTIFoe LAST STATEMENT De

UGH Octoter 26.2001 ACCCUNT NUMBER TAXPAYER M.aER On File LAST STATEMENT September 28.2001 027 1027101:00:11 001 V502 EFTA00194994 CLEARED THRCOGH nS %THOU.*? OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLM Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 13.0

OUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szetrns SON, t4,1 GOO. Ore Metsolech Cantet North Beano. Hew Ye* 11201.3869 EPSTEIN INTERESTS 4 C/ Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT DESCRPTION SIMBOUCUSIP TYPE °wain,

New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el di STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:02 001 11811 EFTA00196436 CLEARED THRCOGH ITS minx" One° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACC

000 SERIES 2530 CLASS SE 6.2900 02/15+32 TOTAL REVERSE REPURCHASETRANSACTIONS $0 $0 Best. Neon Seenteo CND. 0-4 Mevolech Cents North Beccioon. Hew Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 Ju// 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATELIEST

THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER WESER NAM LAST STATEMENT January 25.2002 027 022102:10:07 COI V527 EFTA00196648 CLEARED THRCOGH WIlCU? CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer.

YOUR ACCOUNT Bear. Stearns & Inc. 383 Madison Avenue New York Nell York 10179 840f. Steam* SOUrititt Cap. Ctc Lletsolech Coma North Betatron. Hew Ye* 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE HERMAN.IRA STATEMENT PERIOD July 27.2002 TELEPHONE THROUGH August 30.2002 VISIT OUR

1 Y813 EFTA00198072 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nen York 10179 STEARNS CLEARED THRCOGH ITS YrtiC5LY OHY.E0 SUBSIDIARY Boor. Szewn& SO8,444 Corp. Cc* Metrotech Comm North Beccnon. Hew Toot 11201.3859 INSTITUTIONAL INTERESTS ACCOUNT

E AT 01,2% 09,2i THRU 10:20 SYMEXX.SyStr, OJANTITe RITE I%) 0.5000 DEBIT AMOU'r Beet Sown& Sec.r.tei Got.. 0 -41km:tech Contm North 0eock11n. Hew Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD 0C1063f 1.2003 THROUGH October 31.2003 ACCOUNT NUMBER TAXPAYER WEBER On FIIB LAST STATEME

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

DESCRIPTON I'Ll.1084460 TO: SD • JAL • FT/coccus', GTOXX awany PRICE -5.369.13 Beer. S1e9•n5 90889,49 COO. CeoLlevalech Cantm north Beano. Hew Ye* 11201'3$S9 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 *COMM NUMBER TAXPAYER NJUSER LAST STATEMENT Jul/ 27.

ARIBBEAN CRUISES LTD RCL 11,350 0.1300 1,475.50 REC 06/05/02 PAY 06/27/02 TOTAL $6.440.88 027 052102:12:40 031 V563 EFTA00198455 CLEARED THRCOGH ITS WHOLLY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 21 T

w York 10179 7 0120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 808f. S18.8015 SON0081 GOO. Ore MeV°tech Cardp North BrodOon. Hew Ye* 112013669 INSTITUTIONAL INTERESTS STATEMENT PER1OO June 29.2002 THROUGH Jul/ 26.2002 AGLOW! NUMBER TAXPAYER WIPER OD File LAST STATEMENT Jun