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

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

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

) ACCT DESCRPTION SYMBOUCUSIP TOE OUANTITT PRCC MARKET VALLE MIMEO ANNUAL INCOME THROUGH September 30.2005 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT AuguM 31.2005 CURFENT YEW IAt/ HOSPITALITY PROPERTIES TRUST HPT CASH 2,000 42.8600 85.720 5,760 6.7196 S8I JOHNS

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.

e Mevolech Contm North Beccidon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 1,2004 THROUGH May 28,2004 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CL

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

oah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT November 30.2004 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by

Caw . Co, Meholoch Cale, North. Broabn, NY 11201.3850 $15.451.394 $14.618.369 me Current market value §a§ Last statements market value Beer. SZetrns COrP Cr.* Metseleeh Center North Stock/pl. New Yak 11201.a859 HEALTH & SCIENCE INTERESTS II STATEMENT PER« Match 31.2001 THROUGH April 27.2001

BecciOon. New Teitt 11201436E HEALTH & SCIENCE INTERESTS II STATEMENT PER100 OCICOSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT OCICON 26.2001 027 1201031:10:4S 001 V513 EFTA00197310 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFF

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

Beccioon. New Tertt 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO SepMinter 1.2001 THROUGH Septenter 28.2001 ACCCUOT NUMBER TAXPAYER MASSER On File LAST STATEMENT AuguST 31.2001 Securities and other assets in your account are the firm's collateral for any margin loan made to you, If

MMISSION 224,00 SEC FEE 2.94 COMCAST CORP-SPECIAL CL A EXECUTION BY SB.SH SEC FEE 4.48 SYMBOL/CUE? NAV DUMMY -2,000 36.13540 PRia Beer. SZetrns SON, t4,1 SOO. Ore Metselech Center North Beccidon. Hew VC* 11201.0859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul 28. 2001 THROUGH AuGmEt 31.2

ech Card“ North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD APed 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 27.2001 DATE MODAT TRANSACTKN DESCRIPTION STEIBOUCVSIP owearry PR CE DEBIT AMOUNT CREDIT AMOUNT 04/28/01 OPENINGBAL

S' 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOUGHT Beer. SZetrns SON, t4,1 GOO. Cc* Mevalech Centec North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January

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

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

:tog North 8mck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* November 1.2003 THROUGH Novemcer 28.2003 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT October 31.2003 DATE OESCRETION SMIE/CMOUSIP QUANTITY RATE 04 DEBIT AMOUNT CREDIT AMOUNT 11/17/03 FEDERAL HOME LOAN