Epstein Secrets

TN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Eqiivalent ill 34°4'613 ugrivrz; $306.910 NET EOUITY THIS PERIOD $4,426,431 NET EQUITY LAST STATEMENT 4,507,195 CHANGE SINCE LAST STATEMENT -80,764 -nu mane ,dotes ere or mere vrpnoed oeowbes Prat

VALENTS $386,819 SYMBOLCUSIP MARKET ESTIMATED CURRENT DUMMY PRICE VALUE *NS NOM Yet/ IV 386,819 EQUITIES BAAL SZeirns SON, Rt1 Dap. Cc* Mevolech Cantof North Becdoon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Juk 31.2004 THROUGH August 31.2004 ACCCUNT NUMBER TAXPAYER PAIRBER On File

DIU I NET caEorr BALANCE 23.694 MONEY MARKET FUND BALANCE 6,003.903 Market Value of Your Portfolio NET EQUITY THIS PERIOD $10.167,939 NET EOUITY LAST STATEMENT 10,110.577 CHANGE SINCE LAST STATEMENT 57.362 -nn ~olio eduslee as or more arced mamba awl ere not retested n K Taal Vele of &wis

1n.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 3 Bear. Szewns Sacwiriti Corp. Cc* Mevolech Cantof North Becck//n. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERO) January 26.2002 THROUGH February 22.2002 Cash Flow Analysis THIS PERIOD I

AL VALUE OF SECURITIES THIS PERIOD 18,500,041 LONG ACCRUED INTEREST 221,050 NET CREDIT BALANCE 531,555 NET EQUITY THIS PERIOD $19,252,646 NET EOUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 20,131,089 -878,443 There are no 'Stop loss' orders or other pending buy or sell open orders on tile

9 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 31.2003 ACCOUNT NUMBER TAXPAYER WES