Epstein Secrets

EREST DATE DESORPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THOU 11/20 swam/cuss, OUPARITT RATE I%1 0.7500 DEBIT AMOUNT Beer. SZeirns SOC.r.t.el GNP. Ore Metsolech Gentec Noah Beccidon. Nev. Ye* 11201.3669 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO OCICOSI 26.2002 THROUGH

600 18.7400 1.197.000 14.184.600 141.000 8.245.600 123.200 $23.627.200 $264.200 0.9940 1.4941 TOTAL EQUITIES $23,627.200 $264.200 Beer. SZeirns SON, bel GNP. Ore Metsolech CarrIN Noah BecciOon. New Year 11201.3869 HEALTH & SCIENCE INTERESTS II YOUR TOTAL ESTIMATED ANNUAL INCOME $4,169.89

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Sznons S0nritni Can. Ore Manion Gorda Noah BCCCi001. Nen Toot 112014859 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPICE VISIT OUR WEBSITE 61A1 bear steams .com STATEMENT P

060000 10/31/05 DELIVERED BEAR STEARNS COMPANIES INC BSC -120.000 DEL TO 05198 TOTAL 5-989.905.00 518.015.157.21 MONEY FUND ACTIVITY Beer. SZeirns SOC.A.I*1 Cap. Dec Meenlech Car:Ng Noah 8ecdoon. New re* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO) October 1.2005 THROUGH October

.334.419 567,373 3.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,9000% TOTAL CASH & CASH EQUIVALENTS $15,334,419 $567,373 EQUITIES Beer. SZeirns SON, b81 Cory. Cc* Mon:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Novernter 1.2005 THROUGH Novem

15 S24.486.032 Current market vatic, Me Last statements market value $53.671.859 154.229.457 Bear. Sown& Seoriost Gore Coe Metselech Card NOM BCCCi001. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO° March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAS

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

$2.000.000 I N Current market value Last statements market value $3.928.548 $4.046.710 Beer. Stearns Seewitiel COrP. Coo Mcoolesh Center HMO BCCCi001. New VC* 112014859 JEFFREY EPSTEIN STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER NUSI3ER OR File LAST STATE

4,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 Beer. SZeirns SON, bel GNP. Ore Mevolech Cord Noah BecciOon. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH Decembe

SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. StBirnt. SOC,r.t.” COO. Dec Mem:tech Cerra Noah BCCCi001. New Yak I I20I.38S9 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT VERO) Fctruanr 24.2001 TELEPHONE THROUGH March 30.2001 VISIT OU