Epstein Secrets

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns S0C.,44,1 Dap. 0-4 Mevolech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERKO *11 30.2005 THROUGH May 31.2005 A

GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU DUE 0 As REFo#F11.110 0/01 TO ADJ PREVIOUS MONTHS FACTOR AS OF 09/15/05 SYNOD-CUSP Beer. SZeirns SOC,,,t4T1 GOO. Cc* Momloch Contot North Beccidon. New To* 1120/3959 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September

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ECTOR MW ATLANTIS RESEARCH RATING: B Total Equities& Options $4.559.197 $114.279 TOTAL EQUITIES $4.559.197 $114.279 02/ 0101 0!,:9:18 Beer. SZeirns SON, 144 Cory. 0 -4 Mem:tech Cella North BredOp. New Year 1201.3869 JEFFREY EPSTEIN STATEMENT PEF000 December 1.2004 THROUGH December 31.2000

ed for your records Soo mom ads for ITIPOdirt aconatco 027 1001.04:07:49 001 EFTA00200834 CLEARED 'THROUGH ns OW ,;(0 SUBSIOIARY 808r. Saee•ns Secoalkl COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 JEFFREY EPSTEIN 2 or s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,01GO:07:49

deration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SON, t4,1 Sap. Ore Mon:tech Cantm North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2004 THROUGH September 30.

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one numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. SZeirns SOC.r.t.t1 GOO. Cr.* Meesetech Cella North BredCon. New Ye* 11201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD SepMate 29.2001 THROUGH Octoter 26.20

ine0 for your records Sn into Se for orpodart Mama= 027 042801:17:05 001 YLVI EFTA00195019 CLEARED 'THROUGH ns OMIE0 SUBSIOIARY 808r. Saee•ns Secoalkl COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 EPSTEIN INTERESTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042801:17:M

ed for your row& Soo mem fide for mortars nrcsonatom 027 OS2601:12:59 001 v078 EFTA00197597 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 HERITAGE INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027

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E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SOC,,PRI OPP. Ore MetTolech Center North 8ro:idon. New VC* I I201 .38S9 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31

tails. visit our website at www.bearsteams.com. 027 01/27,01:13:44 001 EFTA00197545 CLEARED 'THROUGH ns WI$OUV OMIE0 S0BSIDIARY 808r. Saee•ns Secoalkl COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 HERITAGE INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0147#01:13:4