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

e LAST STATEMENT SEDIElltet 30.2004 Your Portfolio Allocation Cash & Equiratero $115.78 $653.29 9% 027 10,3004:11:50 001 - Equities 91% UnWooecl crown cantle debit bebop, ants male wives Tha elocauco perceMar m Owed Iran Vo otnal.te market value of y01/ palbm 1864 EFTA00200829 CLEARED THR

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

005 ACCCUNT NUMBER 102 TAXPAYER WESER On hie LAST STATEMENT September 3O.2O05 Your Portfolio Allocation Cash 8 Equ,valent 12% Equities 88% UnWooecl croons emcee oar Deena *nee Or, male aye, The Mtn:0m ;event'', is awed from Va 00101.te market rat), al ITV POrtkal. '897 EFTA00200910 CLEARED

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

et Cash Balance $-7.479.796.44 $-31.865.410.90 027 Your Portfolio Allocation 28% 9A — Equities 72% Shen Cash & Equivalent 0228.04:1i:57 001 UnWooecl crown coma oar Nano, oat, shol male aye, Tho elorahr revemsa is awed inn to obsol.te market rat), 01 >vv palloo 1828 EFTA00196812 CLEARED THRW

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

.2003 ACCOUNT NUMBER TAXPAYER WESER Ofl File LAST STATEMENT May 30.2003 Your Portfolio Allocation Cash & Equrealent <1% — Fixed Income 99% UnWooecl croons acne* oat beano* onto' Or, male vela, The elect' ;event'', ty oa•ueo Icon to '0191A* motet rat), 01,ev patio" Y808 EFTA00195699 CLEARED