Epstein Secrets

Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 5.721.830 NET DEBIT BALANCE -2.971.433 NET EQUITY THIS PERIOD $2.750.397 NET EOUITY LAST STATEMENT 9.281.217 CHANGE SINCE LAST STATEMENT -6,530.819 'Ms portfolio mcludos ono or moro uwelcod socurtios rot MO not «elected mix Taal

ONG CashiCash Equivalent 1.970,319 Equities 34.500 6.057,463 Total $34.500 $8,027,782 Beer. Stearns S0PA.* COO. Ore Nebo I cc h Comm North Brockton. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT J

R B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Casty & Eginjent $10.513.444 31 2.451.687 NET EQUITY THIS PERIOD $15.116.000 NET EOUITY LAST STATEMENT 17.035.517 CHANGE SINCE LAST STATEMENT -1.919.517 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil

0.736 5697.631 $4.413.918 $4.233.653 Current market value MO Last statements market value Gam. 51418*SSOOtritt Cap. hm Mettotech Corder North Brockton. lie* Tux 11201.1859 JEFFREY EPSTEIN STATEMENT PERK* Jul/ 1.2006 THROUGH July 31.2006 ACCOUNT NUMBER TAXPAYER ALAMER On File LAST STATEMENT

TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

SERVICING YOUR ACOOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams SeCtritin Cop. Coe Pievotech Corder Noah Brockton. Nee rot 1120/3859 INSTITUTIONAL INTERESTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEMENT PERK* February 23.2002 TELEPICAE THROUGH March 28.2002 V

280 . . . . . . . . . . . . . . 510.898.553 NET EQUITY This PERIOD $8.133.222 ME Current market value gilifl Last statements market value NET EOUITY LAST STATEMENT 19.522.442 C Short market value CHANGE SINCE LAST STATEMENT -11.389,220 There are no 'Stop Loss' orders or other pending buy or

598.222 Equities 1.299.850 3.834.850 Total $1.299.850 59.433.072 027 09,01.01:10:37 001 Best. Stearns SeCoohtt Cap. Ore Mototech Calla HMO Brockton. New VC* I12O1.3SS9 HERITAGE INTERESTS STATEMENT PER100 Jul/ 28.2001 THROUGH August 31.2001 AcccuNT NUMBER TAXPAYER A.va3ER On File LAST sTATE

.759.322 MONEY MARKET FUND BALANCE 1.454.009 NET EQUITY THIS PERIOD $2.011.085 IIIII Current market value nth Last statements market value NET EOUITY LAST STATEMENT 1.759.327 CHANGE SINCE LAST STATEMENT 251.758 Me portfolio muds ono or mm urescoo worse nu me nn release n Me Taal Yen of Settees

d to your account during January 2002 is computed from December 31, 2001, End of Statement Beet Szeirns Sec.r.ker Cot. Ore Metroiech Cantm North Brockton. New Tort 11201.3859 INTERNATIONAL. CHARITABLE INTS STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On A

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

COUNT Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York. New York 10179 STEARNS Beer. Stearn* SOPAGRI CONS Geo Metsolech Corder North Brockton. New Toes 11201.3559 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERK* August 30.2003 VISIT OUR WEBSITE wonv.bearsteams.c

54.476.991 MONEY MARKET FUND BALANCE 3.009.165 NET EQUITY This PERIOD $8.158,879 ME Current Market value tIM Last statements market value NET EOUITY LAST STATEMENT 7.643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Lose orders or other pending buy or sell open orders on file for

31/01 1026:01 BOUGHT VENATOR GROUP INC Z 400.00 15.5000 6,243.00 TOTAL 20,180..CUSP Beet. Szeafnk SO0rfhti COO. Cyc Motfoimh Canton North Brockton. New Tok 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STA