Epstein Secrets

...... 54.559.197 $4.331.737 Current markel vas.* gm Last statements market value Beer. Somas Sehriser CMS Cam Mcoolech Center HORN eeCCidon. New Taft 112013559 JEFFREY EPSTEIN STATEMENT Pucci December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER NUMER OR File LAST STATEMENT Nove

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

613.200 FriliwaaflMrrtn. Current market vaue ism Last statements market value Beer. Szewns Sec.riott GOO. Ce4 Maroteen Center North eecck/on. New Taft 11201.3859 EPSTEIN INTERESTS STATEMENT PERK* Novernter I . 2005 THROUGH Novernter 30.2005 ACCOuNT NUMBER TAXPAYER NVIIIER On File LAST STATEME

Mevolech Center North Beccidon. New Tuk 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER TAXPAYER MASSER On Flk LAST STATEMENT May 31.2005 CENT AMOUNT CREDIT AMOUNT Ct6.101/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INS11TUTIONAL SHARES MONTHLY D

OUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. Stews* Secwititi Corp. Ore Metsolech Center North Beccidon, New Taft 112014869 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT PERIOD January 27.2001 TELEPHONE THROUGH February 23.2001 VISIT OUR WESSIT

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

ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 ci Beef. Saea•ns SeN•Rkl COO. Cc* Nevelech Centec HMO eeCCidon. New Taft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT RERG0 Seplenter 29.2001 Cash Flow Analysis THIS REMO Cash Balance Summary GPM,* CLO9NO THROUGH

rth Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septernter 28.2001 ACCCUNIT NUMBER TAXPAYER MASSER LAST STATEMENT AucuSI 31.2001 027 09,29,01:12:50 001 v500 EFTA00199394 CLEARED THROUGH ns OMNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING