Epstein Secrets

UAL INCOME $113.879 YOUR PRICED PORTFOLIOHOLDINGS $4.294.063 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/DN OESCRPTION SVM60,..CuSp 06.117104 06/14/04 SOLD TOO INC TOO UNSOUCIIED %TARDY Beef. SZetrns 00,8 Ceol,levalech Conte< North Beccidp. New Yetk 11201.

014859 Current markel vane sm Last statements market value 84.066.367 54.053.854 Bear. Steams Scants Corp. Ono Meettech Center Noah Elrecklgn. New Vod' 11201.3869 JEFFREY EPSTEIN STATEMENT PERK* AO I. 2004 THROUGH April 30.2004 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT March 31.200

w York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKDON 03/21/01 03A6/01 SOLD OESCRPTION GOODYS FAMILY CLONING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 1.90 AS OF 03/16/01 SY1A3OU

G YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Bee.. Warns Seaollen COr0 Ono Metrotech Denier Noah Brecklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCCUNT NUMBER December 30.2000 January 26.2001 What's In This Statement 111111111

occoo0 June 30.2001 THROUGH Jul/ 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 SET7LEMEM DATE TRADE DATE TRANSACTION OESCRPTION SYMITIOLCUSP OUAMITY MICE DUE AMOUNT CREDIT AMOUNT 07/30/01 07/25/01 SOLD BOMBAY CO INC BBA -400.00 2.7000 1,044.96 WITH RIGHTS TO PURC

G YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BINH. SOMAS SOO‘nlIk4 Cot Ono Mettotech Center North Brocklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOLM NUMBER * 11 28. 2001 May 25.2001 What's In This Statement 11111111111111111

R PRICED PORTFOLIOHOLDINGS $9,536,275 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON 07/01/02 06/26/02 SOLD OESCRPTION COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE

$733.650 "M $8.802.625 lin Current market value IN Last statements market value Bear. Roams Seoyilios Corp. Ono Movolech Conn North Erreckhn. New Vod' 1120/3559 INTERNATIONAL CHARITABLE STATEMENT PERK* July 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On He LAST STATEMENT J