Epstein Secrets

NS OFFICE SERI/ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Bar This statement is provided to explain Bear, Stearns & Co. Inc.'s ("BSC) payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secur

OM t,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 vi Beer. SZetrns SON, 14,1 GNP. Ore Metsolmh Oardm North Seccidon. New To* I1201.3659 JEFFREY EPSTEIN STATEMENT PERIOD Juk 1.2004 Your Portfolio Holdings (contin

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Bar This statement is provided to explain Bear, Stearns & Co. Inc.'s ("BSC) payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secur

CA1nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 v. Beer. SZetrns SON, 14,1 Cory. Ore Mon:tech Contm North Beano. New To* 11201'3$S9 JEFFREY EPSTEIN STATEMENT PERIOD Noventer 1.2005 Your Portfolio Holdings (con

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Bar This statement is provided to explain Bear, Stearns & Co. Inc.'s ("BSC) payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secur

saction Detail MONEY FUND ACTIVITY DATE MCVDAT TRANSACTION DESCRIPTION 10/30/04 OPENINGBALANCE SYMECIAWIP ouivinn, PRICE 827.146.35 Beer. SZetrns SON, 14,1 Cory. Cc* Meesetech Center North Beccidon. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PER100 October 30.2004 THROUGH November 90.

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Bar This statement is provided to explain Bear, Stearns & Co. Inc.'s ("BSC) payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secur

ASH & CASH EQUIVALENTS $-28,399,636 SYMBOLCUSIP MARRS ESTIMATED CURRENT DUANTIPf PRICE YkUE MNUOL INCOME YELO -28,399,636 EQUITIES Beer. SZetrns SON, bel G00. O-4 Meesetech CerrIN Noah Beccidon. Nev. VC* 11201.3869 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Octoter 30.2004 THROUGH No e