Epstein Secrets

IDENDS DATE DESORPTION STMEIWOUSIP 07/01/03 MBNA CORP MB REC 0603103 PAY 07/01/03 CAMAITITY RATE (5) 1.000.000 0.0800 DEBIT AMOUNT Beer. SZeirns SON•Pel GOP Ore Metsclech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER•00 June 28.2003 THROUGH JuN 25.200

1099 will be mailed to you by February 2,2004or a 1042S by March 15.2004. Yale EFTA00196657 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, b81 00,8. Ceol.letioloch Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE

.345 $948,813 TOTAL EQUITIES $28.764,345 $948,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $948,813 YOUR PRICEDPORTFOLIOHOLDINGS $25,915,117 Beer. SZeirns CND CeoLlevolech Car:tog Noah Beccioon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 29.2003 THROUGH April 25.2003 AC

itional protection ("Excess SIPC') through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("CAPCO"), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its ob

18,505.970 11.2865 2.088.679 56,235 1.265,253 60.5767 SERIES 2488 CLASS SO DATED DATE 07/0&02 BOOK ENTRY ONLY DUE 03I1 7% FACTOR — Beer. SZeirns SOC7, 14,1 Cory. Cc* Mevolech Cantof North BecdOon. New To* I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December

9 will be mailed to you by February 2, 2004 or a 1042S by March 15,2004. Yels EFTA00195619 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi la STATEMENT BACKER IS PRINTED ON THIS PAGE

itional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPC0'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its ob

9 will be mailed to you by February 2,2004 or a 1042S by March 15,2004. VS is EFTA00200732 CLEARED 1HROUGH RS YrisekLY 0"E0 S0BSIDIARY 848r. SZeirns SON, t44 COO. Ceol.letioloch Contot North Broeklln• New Ye* 11201.3859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01

itional protection ("Excess SIPC") through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("CAPCO"), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its ob

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2

itional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPC0'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its ob

R kva3ER Co File LAST STATEMENT November 28.2003 027 01)01441:12:17 001 Y818 EFTA00196421 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE

itional protection ('Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPCO'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its ob

such short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales, End of Statement ra" Beer. SZeirns SON, t4,1 Dap. CeoLlevalech Coats North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29.2004 THROUGH June 30.2004

date Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp, obtains excess SIPC protection will change to Customer Asset Protection Company ('CAPCO'), a New York licensed insurance company. CAPCO has an financial strength rating from Standard and Pools. End of Statement 027 014144:0

99 will be mailed to you by February 2. 2004or a 1042S by March 15.2004. 7818 EFTA00198893 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t44 COO. Ceol.letioloch Contot North BrodCon. New Ye* 112014859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 02

itional protection ("Excess SIPC') through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("COCO", a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obli