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

SHS Total Equities& Options $0 $0 TOTAL EQUITIES SO YOUR TOTAL ESTIMATED ANNUAL INCOME $7.570 YOUR PRICED PORTFOLIOHOLDINGS $844,527 Best. Neon Seonmi COO. 0-41km:tech Contm North BredCon. New Ye* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD Noventer 1,2003 THROUGH November 28.2003 ACCCUNT N

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

N 05-I5-03 FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO MI= -952 -3.711.000 .454 -3.918.000 -180 .1.680.000 -715 282.084.50 Beer. Neon Seonmi GOO. Ore Metsolech Cella North Beccidon. Nev. VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO )143fIl 26.2003 THROUGH May 30.2003 ACCOUN

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

, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 vi Beer. Neon Seonmi COO. Ore Metsclech Contm North Beccidon. New Ye* I1201.3859 JEFFREY EPSTEIN STATEMENT PERK* Jul/ 30.2005 Your Portfolio Holdings (continued) Eq

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

CNASEi REPURCHASE PRICING PURCHASE PRICE; ACCRUED REPO DUMMY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beet. Neon Seonmi GNP. Cc* Metsolech Car:tog North BecdOon. New Ye* 112D1 3959 FINANCIAL TRUST CO INC STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT