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

se S. for Irrprlart rdormagn 027 03,220311:i2 001 Y642 EFTA00195154 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ore Momloch Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012903:11:19 001 V642 EFTA00195155 CLEA

osition Amount Debited $-221.76 Cash/Cash Equivalent 72.068 aosinnalance $0.00 Equities 613.200 Total $685,268 027 120IDS:07:35 001 Beer. SZeirns SON , 14,1 COO. Ore Meesetech Cella North BredCon. New Year 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD NOVeMbIlf 1,2005 THROUGH November 30.

on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1.866.299.9331. End of Statement Beer. SZeirns SON,14,1 Dap. OtoMetsolech Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 ACC

t warn S. for ',Raton Wampum 027 11.0r.05:08:34 001 Y897 EFTA00195249 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 COO. Ore Momloch Cantot North Broeklln• New Ye* 11201.0859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11/01.05:08:34 001 Y897 EFTA00195250 CLE

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

ra Wt kr ripwart ricernatcA 027 0329003:11:19 001 5642 EFTA00200788 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ore Momloch Cantot North Broeklln• New Ye* 11201.3859 JEFFREY EPSTEIN 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012903:11:19 001 VS02 EFTA00200789 CLEARED

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

ma oft for hoodoo atormatoon 027 11/01.05:00:34 001 Ya97 EFTA00200908 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 COO. Ore Momloch Cantot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,01,05:08:34 001 Y897 EFTA00200909 CLEARE