Epstein Secrets

OnS Oen,* debt bee, ce *NW Or, market veLeb The ohms", ;events-0 to 4P•ued kern to ebsol.te market rat), 01 Kv palloo VE30 EFTA00195578 CLEARED THRCOGH ITS ~MY CAM,E0 SUBSIDIARY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New Yoik 10179 4 c

JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary aorta BHP. Szea7G SOPnbtl Cat. Ore Mevolech Cornet North Becckron. New VC* 112014559 FINANCIAL TRUST CO INC STATEMENT PER100 NOventer 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER On Foe LAS

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

OUR AGENT UNSOLICITED AS OF 01/05/04 an.ecticusie DIS CLAINTITY PRICE 250,000 23.99000 Beer. Szea•ns SOGythel GRID Geo Mevoiech Cantp Noah Becckron. New Ye* 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD January 1.2004 THROUGH January 30.2004 ACCOUYT NUMBER TAXPAYER WAGER On File L

04/280'03 JOURNAL MARK TO MARKET SHORT POS 13.250.00 05/05/03 JOURNAL MARK TO MARKET 2.749.00 027 053'03:15:30 001 EFTA00196707 CLEARED THRCOGH in ?NEWLY CI"E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Tra

999.00 2,750.00 2.750.00 b. .00 9,250.00 $-24,998.00 $24.998.00 027 042641:12:12 001 Best. Szeirns SOC,M*1 Cap. Cy* OACCOICCh Cantu Noah Becckron. New Tex 11201.0859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 29.2003 THROUGH Apnl 25.2003 ACCCANT NUMBER TAXPAYER WILMER On File LAST

Statements EFTA00197957 CLEARED THRCOGH ITS WHOU.Y 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179

OUNT 164,344.00 06/13/02 FUNDS REC ENDSWIRED TO CITIBANK FROM 16.62 TOTAL 6164.360.62 Beer. SZeirns SON, 149 COO. OtoMetsolech Cantof North Becckron. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Ma

ining the Public Disclosure Program is available from the NASD upon request, End of Statemen 027 12/31.05:09:00 001 Y899 EFTA00199026 CLEARED THRCOGH ITS YrisCO.Y CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 383 Madison Avenue New York New York 10179 ACCOUNT

CITIBANK FROM CEBIT AMOUNT CREDIT AMOUNT 180.702.78 TOTAL $180.702.78 MONEY FUND ACTIVITY Beer. SMe9•n5 SOOMMI COG Cep Metniech Cornet Noah Becckron. New Tok 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Jul/ 1.2005 THROUGH Jul/ 29.2005 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATE

2001 ACCCUYT NUMBER 040-51257 X72 TAXPAYER htmeER 13-7047335 LAST STATEMENT January 26.2001 027 twaimi:17:01 001 V466 EFTA00199195 CLEARED THRCOGH YEHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLIVT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Elea.

ively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement Bev. Steens Seem.* Core CeoLlevotech Canto North Becckron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 24.2001 THROUGH March 30.2001 ACCCUYT NUMBER 040-51257 X72 TAXPAYER htm

/30/01 08/27/01 BOUGHT GUITAR CENTER INC EXECUTION BY SLKC GTRC 1,200 13.77500 16.545.00 027 OBOIDI:l2:1I 031 V496 EFTA00199500 CLEARED THRCOGH RS miCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 52 o

York. New York 10167 15 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZPOIT SINN.* CO . Dec MetTelech Cantet North Becckron. New it* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEME

TTON-SPONSORED ADR DIV CHG 5700 SHS SHORT REC 06/05.431 PAY 06/29/01 TOTAL 6-3,211.64 $1.680.57 027 074'101:02:12 001 EFTA00199604 CLEARED THRCOGH ITS wisetly 0"EO SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 50

Y FBWA WET SEAL INC-CL A EXECUTION BY RHCO SY1A3OUCUSIP TOES GUMMY -1,000 PRICE 12.41710 BHP SZeirns SON•4iI COP. Dec Mevolech Cardec North Becckron. New TM 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Mar

2/05 JOURNAL JOURNAL FROM TYPE 1 TO 2 4.531.74 TOTAL $4.531.74 $4.531.74 End of Statement 02T i2DION07:35 001 V1198 EFTA00196841 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 AC

CORP CU 50.000 44.75000 2.240.505.00 UNSOUCIIED TOTAL $-17.754.032.78 $16.615.671.20 Beet. 51e9•n5 SON.9981 GNP. Ore Metsciech Canto Noah Becckron. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* February 1.2005 THROUGH February 28.2005 027 0101.05:11:09 001 '.872 EFTA0019

4 TOTAL $192,615.94 $239,632.84 The Wm, Pete cb nol epees: in owy other sedge of Ihn Malowet 027 013101a:43 001 I/4811 EFTA00200327 CLEARED THRCOGH ITS WHOLLY 01M0ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 BNB.

L STORES INC EXECUTION BY PAIPT SEC FEE .63 SYMBOLCUSAA PLCE openly -1,050 PACE 17.95970 Beer. SHWA* SOOMMI G007 Ore Metsolech Canto North Becckron. New Toot 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO° December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILAMER LAST ST