Epstein Secrets

$845.156 Cash Balance Summary OKI. NO CLOSINO Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Beer. SZeirns S0N•44,1 Cap. Ore Mevolech Center NOM Beccidon. New Volt 11201.3859 EPSTEIN INTERESTS STATEMENT PERIC10 November 29.2003 THROUGH December 31.20

k 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MODAY TRAN,S4CION 11/29/00 DESCRIPTION OPENINGBALANCE 841,068.52 SYMBOliCvSIP Beer. SZeirns SON, 14,1 Cory. OtoMetioloch Contof North BrodCon. New Ye* 112014559 EPSTEIN INTERESTS STATEMENT PERIOD November 29.2003 THROUGH December 31.20

EQUITY LAST STATEMENT 843.881 CHANGE SINCE LAST STATEMENT 646 'MS portfolio mcludes ono or moro errata SOCutOOS rat we me release rte TOM Yea of Semabos and Om Not Ewe/ This Poriat There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. EPSTEIN INTERESTS

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

LAST STATEMENT 4.294.063 CHANGE SINCE LAST STATEMENT -5.832 'MS portfolio mcludos an of moro wafted seculars rat me not related mix Taal *foe of Semabos and Om Na (poly Ths Para& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ple.mie mood oaf dilb

tMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 , Beer. SZeirns SON, t4,1 COrD. CeoLlevalech Center NOM Beccioon. New Ye* I I20I.38S9 JEFFREY EPSTEIN STATEMENT PERK* °Clete( 1,2005 Your Portfolio Holdings (co

STATEMENT 5.133.480 CHANGE SINCE LAST STATEMENT 110.098 'Rd portfolio melodies ono or mom urpneod socurDos rat ro not relented Me Taal YON, of Semabos and Om Nee (poly This Remo& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Mame moan offl 0nae

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.

AST STATEMENT 846.460 CHANGE SINCE LAST STATEMENT -24.392 'Rd portfolio melodies ao or moro urpelced socurnos rat me at rolocted max TOM YOU, of Semabos and Om Phe (poly Di, Ported There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 111001110 lllll III