Epstein Secrets

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

05interest. dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31.2006or a 1042S by March 15,2006. V899 EFTA00195238 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY 1349f.

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

05interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS lor this account, a Consolidated Form 1099wi11 be mailed to you by January 31,20D6or a 10425 by March 15,2006. V899 EFTA00200895 CLEARED THROUGH ITS YmCuy ORYJED SUSSICHAriy Rev.

l be provided as described above). Except as described above, the Truth in Lending disclosure previously provided to you remains in effect. Beer. SZeirns SON, t4,1 Cot CcoMetioloch Contof North Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD June 1.2005 THROUGH June 30.2005

05interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31.2006or a 1042S by March 15,2006. 2989 EFTA00195546 CLEARED THROUGH ITS 1901CUY ODIVED SUBSIDIARY BEA

DSWIRED TO 5.000.000.00 TOTAL $-5,000,000.00 MONEY FUND ACTIVITY OKI MODAY M0'94E/ON CESCRIPMN 0740/05 OPENINGBALANCE STIAECLECUSIP Beer. SZeirns SON, t.E1 GNP Ore Mem:tech Corner Noah SemiCon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Jug 30.2005 THROUGH August 31.2005

05interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099will be mailed to you by January 31.20060r a 1042S by March 15.2006. 2899 EFTA00199022 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal.