Epstein Secrets

651 3 NET CREDIT BALANCE 51.021 Equines — 13.840.881 . . . . $3.773.562 NET EQUITY THIS PERIOD $3.891.902 Current market vibe NET EOUITY LAST STATEMENT 3.817.213 EN Last statements market value CHANGE SINCE LAST STATEMENT 74.689 p0(110110 newts ao or mot urpescoa socurnos tat mo n

QUIVALENTS $43,651 SYMBONCUSIP MAKE! ESTIMATED CURREN! OUANTITY PRICE VALUE ANNUAL INCOME VELD I%) 43.651 027 10.131A33:11:21 001 808f. SZeirns S0C,nbel COO. OtoLlebelech Cella North Becck/on. New Ye.* I i201.38S9 JEFFREY EPSTEIN STATEMENT PER100 August 30.2003 THROUGH Septeinter 30.2003 A

alance $55.574.84 Portfolio Composition Cash/Cash Equivalent 55.575 Equities 3.846.787 Cash Balance Summary CLOSING Total $3.902.362 808f. SZeirns S0C,nkti Cap. Cc* Mem:leen Centec North Beccidon. New Ire* 11201.3859 JEFFREY EPSTEIN STATEMENT PERI0D Novemter 1.2003 THROUGH Noventer 28.2003 AC

43 Market Value of Your Portfolio Cash S EqSvalent $71.846 $71.004 71.846 Equities 1519.900 5498.500 NET EQUITY THIS PERIOD $591,746 NET EOUITY LAST STATEMENT 569.504 CHANGE SINCE LAST STATEMENT 22.242 p0(110110 •ItludaS an of men unpocod mums rat an not related mix Tots Woe of Saab's an

ition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. Beer. SZeirns S0C,r,htl Dap. 0 -4 Mon:tech Cantm North Beccioon. New Year I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2005 THROUGH September 30.200

OF SECURITIES THIS PEROD NET cREorr BALANCE MONO( MARKET FUND BALANCE 10.518.364 1.474.539 21.810.561 NET EOUITY THIS PERIOC $33.803,464 NET EOUITY LAST STATEMENT 13.271.434 CHANGE SINGE LAST STATEINSH 20.532.031 There are no Stop Lose orders or other pending buy or seil open orders on file

rk New York 10179 7 ol Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LIOPDAY TRINSACTiON DESCRIPTION SYMBCLCUSIP 808f. SZeirns S0C,nbel Cory. Ore Meesetech Cella Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 1.2002 THROUGH June 28.2002 A

4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 27,308,915 Cash & Equivalent NET EQUITY THIS PERIOD $27,308,915 NET EOUITY LAST STATEMENT 27.272,234 CHANGE SINCE LAST STATEMENT 36,681 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

S ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. SZeirns S0C,M.M GNP. Ore Meoclech Corner Noah Becci0on. New Year 11201'3859 INTERNATIOAL CHARITABLE 4 cis Your Portfolio Holdings (continued) YOUR PORTFOLI

MONEY MARKET FUND BALANCE 15,334,419 Equities $37.353.781 $37.790.848 : $-5.000 NET Eourry THIS PERIOD $52.688,200 Current market vakte NET EOUITY LAST STATEMENT 49.871.187 tie Last statements market value Short market value CHANGE SINCE LAST STATEMENT 2.817.013 There are no 'Stop Loss' o

H & CASH EQUIVALENTS DESCRPROTT S•ATECL O-SIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE !AMA/ INCOME '(SD O.4 CASH BALANCE 382 Beer. SZeirns S0C,MMT GOP Ore Metsalmi+ Calla Noah Becdoon. New Tott 1120143869 FINANCIAL TRUST COMPANY INC STATEMENT PERKIO Primary 1.2005 THROUGH Primary 28.20

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

N SHOE COMPANY EXECUTION BY BUCK COMMISSION 36,00 COLDWATER CREEK INC EXECUTION BY JEFF SNABOLCUSP AEOS DUAARITY Pala .500 25.03250 Beer. SZeirns S0C,M*1 Cory. Ore Mevolech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 1.2001 THROUGH December 31.2