Epstein Secrets

NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUATITY AWKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD1144 GLENBOROUGH REALTY TRUST INC GL

sing Balance $386,818.60 Portfolio Composition CastirCash Equivalent 386.819 Equities 4.120.376 Cash Balance Summary Total $4.507.195 Beer. SZeirns Sec , 14,1 Cap. OtoMetsolech Cola North Becci0on. New To* 112013959 JEFFREY EPSTEIN STATEMENT PERIOD Jut) 31.2004 THROUGH August 31.2004 ACCOUNT N

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION svrascco.sP ACCT TEE OUMETITT PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURES'« YELD NG CENDANT CORP CD CASH 11

FEE 1,61 AVNKYINt EXECUTION BY CCAYN VS 4500 01-03-02 COMMISSION 315,00 SEC FEE 1,79 SYMBOUCUSIP KCP CA/WIN 1,700 PRICE 18.69210 Beer. SZeirns Sec , t4,1 Cot. Cc* Mevolech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Fetxuary 212002 THROUGH March 28.200

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION meoutus. ACCT TYPE ouertin PRCE MAFNET VALLE ESTANTED ANNUAL INCOME Øren YELD NG BORDERS GROUP INC BGP MRGN 7,

COMMISSION 60.00 PACIFIC SUNWEAR OF CAIJFOPNIA INC EXECUTION BY RSSF VS 1100 01-02-02 SYTMOUCUSIP GTRC aJF.Nrire 1.900 PRCE 13.19430 Beer. SZeirns Sec , t4,1 COrP Dec Metsolech CarrIN North etCCk/01. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puce, January 1.2002 THROUGH January 25.

AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION simea.C.bP ACCT TIDE OUMOITY PACE MARKET VALLE ESTMATED ANNUAL INCOME CURFIRVT YELD I%4 CANDIES INC CAND CASH

GHT DESORPTION TROPICAL SPORTWEAR INTERNATIONAL CORP EXECUTION BY MTh VS 1300 01-30-02 SY1A3OUCLISIP TSIC °ANDY 1.300 PRICE 20.50000 Beef. SZeirns Sec , t4,1 C0/P. Ore Metsolech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO January 26.2002 THROUGH February