Epstein Secrets

lien Va otnol.te market rat), pi Ku, Mlle", VE3G EFTA00200669 OFFICE SERVICING YOUR ACCOUNT CLEARED THROUGH ITS niCkLY CAM,E0 SUBSIDIARY Beer. SZeirns SOC.r.htl C0,0 BEAR Bear. Stearns 8 Co. Inc. Ore Mem:leen Center North Bt kiln. New VC* 11201.3869 STEARNS Nenv YY New York 10179 JEFFREY EPS

NSON PROPERTIES RPT CASH 12,000 19.8600 238.320 20.160 8.4592 TRUST-MD SEU SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 0.8600 860 Beer. SZeirns SON, t4,1 COrP Cc* Metselech Center North BecciOon. New Ye* II201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD October 26.2002 THROUGH Noverncer 29.20

8 Co. Inc. New York. New York 10179 7 ci Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ICON TRANSACTIEN 10/17/02 SOLD DESCRIPTPN FAA 3M CASH 808f. SZeirns S0N, t4,1 Cory. Cc* Meesetech Center North Bt kiln, Hew VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Septeater 28.

2,374.08 EXECUTION BY BUCK COMMISSION 2400 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.62200 2,539.40 EXECUTION BY SLKC Beer. SZeirns SeN•Ilks GOP. Ore Metselech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 1.2001 THROUGH December

51 Cash Balance Summary OFflittO CLOSINO Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 027 DIA13/02:10:04 001 Beer. SZeirns SON, t4,1 COrP Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH Decemb

ATEMENT PERK* October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER NLAJBER LAST STATEMENT October 26.2001 DATE MDOAT TRANSICTM DESCRIPTPN SYMECUOUSIP OUN4MY PRCE OEBIT A1.101110 CREDIT AMOUNT 10/27/01 OPENING BALANCE 2,804,834.12 10/29/01 SOLD THE TREASURERS FUND INC GTDXX

RTIES TRUST-MD S81 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SIMBO.CUSP APT aJANTIT, 10.000 PRCE 16.71300 Beer. SZeirns SON, t4,1 COO. Ore Mem:tech Cont“ North BecciOon. New Ye* I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001

FUEM TAX EXEMPT CASH 262028205 -844.496 1.0000 844.496.00 SH 10,26101 CLOSINGBALANCE 3312239.61 TOTAL $-12.94620 $2,857,442.20 DIVIDENDS DESCRIPTPN SYMB0LICUSIP PR c€ Beer. SZeirns SOC,".14,1 Cory. Cc* Metsclech Cerra North Beccidon. New Ye* 11201 3959 JEFFREY EPSTEIN STATEMENT PERIOD Sept

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.

OUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 1O179 5 Transaction Detail MONEY FUND ACTIVITY DATE Mayo TRANSACION DESCRIPTPN 05/01/04 05/03/04 05/03/04 05/03/04 O5/O3/O4 O5/O3/O4 O5.O3/O4 O5/28/O4 DIVIDEND REINVEST FUND EXCHANGE JOURNAL EXCHANGE OPENINGBALANC

laneous -29,409,396.09 Total 524.192.93 $313,425.22 Amount Debited $-32.528.832.59 Net Cash Activity -1.389.54 Closing Balance $0.00 Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD NOTEIRCef 29.2003 THROUGH Decembe

STATEMENT PERIOD Mardi 29.2003 THROUGH ROM 292003 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT On Fee Muth 28.2003 DATE MaDAT TRANSACTION DESCRIPTPN SYMBOUCUSIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 03/29413 OPENINGBALANCE 37.333.068.46 04/01/03 SOLD DREYFUS CA MANAGEMENT-a. A DIOC< -