Epstein Secrets

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

r. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 v./ r, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beet. Szeirns Secv, tei Core Dec Momtech Center North Beccidon. New Teat 11201 3959 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACC

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY Beet SZetrns Ø. Dec Meeselea Conte< North Beeciam. New Ye 1, 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PENN) December 1.2001 THROUGH December 31.2

GR Ei 10/26/01 CHECK LA CKJOIRIMAN D TO CITIBANK FROM 161,803.99 4. 6 00 6.400.00 TOTAL $150,600.00 $161,803.99 MONEY FUND ACTIVITY Beer. Szeirns Secv, t.ti COO. OtoMetioloch Contof North BrodCon. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* September 29.2001 THROUGH Octot

2.979.394 56.355 2.028.834 68.0955 SERIES 2488 CLASS SO DATED DATE 07/08102 B001( ENTRY ONLY DUE 03/1S/2032 j i 893% FACTOR - .6886 92 Beer. SZetrns SON, 14,1 Cory. OTC Mem:tech Centec NOM BredCon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003

DUE 123 JOURNAL ADP CD ATM-PR 12/17/03 121171 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 12/1711 JOURNAL ADP CD ATM-PR 25 Beer. Szeirns Secv, t.ti COO. 0 -41km:tech Centec North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.