Epstein Secrets

r. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 v./ r, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beet. Szeirns Secv, tei Core Dec Momtech Center North Beccidon. New Teat 11201 3959 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACC

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

ance Summary U.OSeiG Cash 246.53 672,183.06 Margin 506.728.13 0.00 Net Cash Balance $506.974.66 $672,183.06 02? 01/01.04:12:54 001 Beef. Szeirns Secv,hei Cap. Cc* Monica Centec HORN eeccidon. New Ts* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* November 29.2003 THROUGH December 31.2

TAXPAYER NUMBER On File LAST STATEMENT *11 25.2003 Your Portfolio Allocation Short Cash & Equivalent -- 7% Shod Equities c1% — Equities 92% UnWooecl ponoR cantle dent canoe emit. Owl male wive, The elocution perceffin, is &rued Icon Va etnol.te market value of yev patio" 7644 EFTA00196705 CL

DUE 123 JOURNAL ADP CD ATM-PR 12/17/03 121171 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 12/1711 JOURNAL ADP CD ATM-PR 25 Beer. Szeirns Secv, t.ti COO. 0 -41km:tech Centec North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.

.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