Epstein Secrets

SC RATING: STOCK 0/SECTOR MW ATLANTIS RESEARCH RATING: H Total Equities& Options $4.021.818 $114.279 TOTAL EQUITIES $4.021.818 $114.279 Beer. SZetrns SOC,M*1 COrP 0 -4 Meesetech Center North BredOp. New Year I1201.38S9 JEFFREY EPSTEIN 027 10,01GO:07:49 001 '.1163 EFTA00200838 CLEARED THRWGH IT

loch Contm North BrodCon. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD OCTODef 30.2004 THROUGH Noventer 30.2004 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCTOOM 29.2004 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST 30 DAY AVG VELD 1.8400% TOTAL CASH & CASH EQ

5.000 85.21630 423,661.13 CO AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COKFIRM TO YOUR AGENT TOTAL $ -1 .133.409.40 $1,574,112.15 DIVIDENDS Beer. SZetrns SOC,r,I.81 CO,P Or.* Meeseleen Center North Beeciam. New Tc" 11201.3859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 30.2000 THROUGH Ja

h Beccnon. New To* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT NOYeTRIPM 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESORPTION STIABOLGUSP OVANMY PRICE DEBIT AMOUNT GRECO M

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. SZetrns SOC,r,t*1 GNP. 0 -4 Meesetech Corner Noah Beccioon. New Year 11201'3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1,2005 THROUGH September

1.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul/ 30.2006 August 31.2005 Cash Flow Analysis Income Summary TAXPAYER MASSER On File THIS PERICO TIeS PERICO YEAR TO DATE LAST STATEMENT Jul/ 29.2005 Dividends 34.408.43 226,364.59 OpeningBalance $0.00 Credit Balan

1.1000 26,070 COM NEW I-MANY INC IMNY MRGN 3.700 8.6000 31,820 HEAD Ni HED MRGN 12.500 3.3100 41,375 2.300 5.5589 NY REGISTRY Best. SZetrns SOC,r,I.91 Off. Cr.* Meveleen Conte< North Beecidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 January 1.2002 THROUGH January 25.

ENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 Mat/Mr TRMISACTKIN DESCRIPTCN SYMEWCUSIP cvierrav PFOSE DEBIT AMOUNT GAUNT AMOUNT 02/08/02 BOUGHT NEMPOSA

17.0000 35.700 NOVEL DENIM HOLDINGS LTD NVLD MRGN 11.550 15.3000 176.715 NAUTICA ENTERPRISES INC NAUT MRGN 9,150 20.4300 186.935 Beer. SZetrns SOC,AMI Cr.* Llevolech Conte< North Brock/pl. New lee" 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM0 May 26.2001 THROUGH June 29.2001 ACCOUN

h Flow Analysis THIS PEPo00 Income Summary 714S PERICO YEAR TO DATE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Wail 30.2001 Opening Balance $784.088.03 Dividends 7,473.96 15,571.45 Corp. Bond Int. 2,615.48 3,703.01 Securities Sold 1,

RCUGH RS ~GUY 0"E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 Beer. SZetrns SOC,r,I.81 Cory. Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT oEnK0 January 27.2001 THROUGH Februar

a North BecciOon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 027 01,2101:15:33 001 EFTA00200354 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR