Epstein Secrets

PERIOD Feemuy 28.2004 THROUGH March 31.2004 Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT DESCRPTION S1MBOUCUSIP DPE OUANIITY PRICE MARKET VALE ESTIMATED ANMJAL INCOIAE ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT PeDruEuy 27.2004 CURFEW YELL/ 01) CANICRN

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 808f. Saee•ns S0N, 14,1 Cory. Ore Momtech CarrIN North Beccidon. New Ye* 11201 3959 JEFFREY EPSTEIN 5 vi STATEMENT PERIOD October 1.2004 THROUGH °CMOS! 29.2004 Your Portfolio Holdings

Madison Avenue New Y New York 10179 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION swasoucusiv ACCT PIPE OUANIITY PRICE EMWEI VALUE ESTIMATED ANNUAL NCOME CURFEW YELO Itst IONA TECHNOLOGIES PLC IONA CASH 12,500 16.9300 211.625 SPONSORED ADR HONEYWE

il (continued) MONEY FUND ACTIVITY (continued) DATE MOVAY TRANSACTION 01/17/02 SOW DESCRIPTION NEMPOSAMPAlico Beer. SZeirns SON, t4,1 Dory. Ore Momtech Cora og North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPA

ark Avenue New York. New York 10167 7 C/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOL CUSIP ACCT DPE OUANIITY PACE MARKET VALUE ESTIMATED ANNUAL IlCOME CURRBVI YELD IM UNITED RETAIL GROUP INC URGI MRGN 15,150 9.6500 146.198 VENATOR GROUP INC MR

c. 245 Park Avenue New York. New York 10167 22 c! r. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns Secaak1 Cot. Ore Momtech CarrNg North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER