Epstein Secrets

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns S0C.,44,1 Dap. 0-4 Mevolech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERKO *11 30.2005 THROUGH May 31.2005 A

GOVERNMENT NATIONAL MTG ASSN SERIES 2004-30 CLASS SU DUE 0 As REFo#F11.110 0/01 TO ADJ PREVIOUS MONTHS FACTOR AS OF 09/15/05 SYNOD-CUSP Beer. SZeirns SOC,,,t4T1 GOO. Cc* Momloch Contot North Beccidon. New To* 1120/3959 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2005 THROUGH September

VICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 ACCOUNT EXECUTNE GNMA GOVT BOND What's In This Statement Iliiill...Iiililliiiiilil Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detail 2 0/0 JEFFREY EPSTEIN & Trades Not Yet Settled 3 61

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

ENT PERIOD NOMMICer 30.2002 TELEPHONE VISIT OUR WESSITE vemv.bearstearns.com THROUGH December 31.2002 ACCCUNT NUMBER What's In This Statement Iliiill...Iiililliiitilil TAXPAYER NUMBER On File LAST STATEMENT WORMS,' 29.2002 Financial Summary 1 HEALTH & SCIENCE INTERESTS II Transaction Detai

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

D Opening Balance $0.00 Miscellaneous 300.00 Amount Credited $300.00 Miscellaneous -300.00 Amount Debited 5-300.00 Closing Balance $0.00 Iliiill...Iiililliiiiilil FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 808r. SZeirnb Cary. Ore Metselec

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 Cap. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29.2004 THROUGH June 30.2004

10179 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSIIE wenv.bearstearns.com What's In This Statement Financial Summary 1 Transaction Detail 2 Iliiill...Iiililliiitilil FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Cash Flow Analysis MIS PERIOD I