Epstein Secrets

JEFFREY EPSTEIN STATEMENT PERIOD April 28.2001 THROUGH May 25.2001 ACCOUNT mom., TAXPAYER KINSER Cfl File LAST STATEMENT April 27.2001 DATE OESCRPTION STMEICIAUSIP OUPAMTf RATE (S) OEM! AMOUNT CREDIT AMOUNT 04/30/01 05/24/01 05/25/01 FELCOR LODGING TRUST INC REC 04113/01 PAY 04/3001 HOSPI

CLEARED THRCOGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA 67A% near stearns.com What's In This Statement Financial Summary 3 Your

89.4X% 1.018.73 1.018.73 01/02/03 DIVIDEND 89.4X% 1,018.73 01/31/03 TOTAL CLOSINGBALANCE 913,388.93 5-1,018.73 $1,018.73 INTEREST DATE OESCRPTION 01/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 TNRU 12/30 SYMEICIJSUMR QUANTITY RATE I%/ 0.7500 DEIST AMOUNT OTECIT mecum 4.88 01/21/

LEARED IHRCOGH ITS YiNOV.*? 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 Beer. SleamS SeCwilitl COT. Ctm tlevotech Cooler Noah 8tCCidel, Nee Tex 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE TELEPHONE VISIT OU

29.2007 PANTRY PR,CE DEBIT AMOUNT CREDIT AMOUNT 07/31/07 CLOSINDBALANCE 12,552,871.62 TOTAL $-16.934,242.93 $7.587.964.31 DIVIDENDS DATE OESCRPTION STAIEICUCUSIP OUANTITY RATE CS) DENT AMOUNT CREDIT AMOUNT 07/27/07 BEAR STEARNS COMPANIES INC BSC 130.000 0.3200 41500.00 REC 07/I7/07 PA

43 CLEARED THROUGH ITS vmCuy ORNED SUBSIOIARv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Swains 8 Co. Inc. 383 Madison Avenue New Ask Nell York 10179 IIIIIIIIIII IIIIIII lllll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR ST THOMAS VI 00802-1348 Seal. Reams Sesudik4 Cup One Meta

28.16 REC 01/1201 PAY 01/24/01 01/26/01 MEDTRONIC INC REC 01/05.01 PAY 0126.01 MDT 63.320 0.0500 3.166.00 TOTAL $22.494.16 INTEREST DATE OESCRPTION 01/22/01 INTEREST ONCREDIT BALANCE AT 6.000% 12/21 THRU 12/28 SYMBWOUSIP OUPARITY RATE I%I 6.0000 DEEM AMOUNT MEDD AMOUNT 71.27 01/22/01

2 CLEARED THROUGH 11S WHOLLY OWYED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 3 C/ Cash Flow Analysis THIS PEA 100 Cash Balance Summary °pea 0.0EING Opening Balance Money Fund Dividends/Interest Amount Credited

enue New York New York 10179 19 c, 4/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSS' 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 BOU

55 GEARED THROUGH ITS WHOU.Y 0,VNED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 Bear. MAWS Senribln GOrp. Ono Menotech Confer North BreckSn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH *SCOW!

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

6 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 Beer. SOMAS SOMAISCH COrp Ono Mattotech Center North BeteMtn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCOUN