Epstein Secrets

0 to avoid increased penalties. For Tax Returns and information, call the Department of Revenue at 1.800352.3671. End of Statement fige As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

r. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 v./ r, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beet. Szeirns Secv, tei Core Dec Momtech Center North Beccidon. New Teat 11201 3959 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACC

K TO MARKET 1,197,699.00 12/31/01 JOURNAL MARK TO MARKET SHORT POS 1,197,699.00 TOTAL $-1,331.250.00 $1,331,250.00 Your messages As pail of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

gy MONTHLY DIVIDEND bilkatilir enITatiatgArtir INSTI IONAL SHARES DIVIDEND REINVESTED SYMODACUSIP 15 15 OUANTITY PRICE 4.080.559.54 Beer. Szeirns Secv,hei CO,P. 0-4 Mem:tech Cella North Beccidon. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* 001009I 27.2001 THROUGH November 30.2001 AC

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 c, Your messages As pail of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

he web site yvnv bearstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szeirns Secv,t.ti Cap. 0 -4 Mem:tech Contec North &Wart New Tuft 11201.3859 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD SeptelTb3f 1.2001 THROUGH Septet

EINVEST DICXX 12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE TOTAL Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

?RIMY OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. Szeirns Secv, t.ti Cap. Ore Mevelech Cella NOM Beccidon. Nev. Ye* 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis Income Summary STATEMENT PERK* THR

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

534 TOTAL EQUITIES $37,785,848 $508.534 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $919,281 YOUR PRICEDPORTFOLIOHOLDINGS $49.871.187 Beer. Szeirns Secv, hei GNP. Ore Mem:tech CarrIN Noah Beccidon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 1.2005 THROUGH October 31.2