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

file for your account. Roza copal Oaf cllbronoo a rawoula of torn or socks, mdicolal as clolfroma lo p5u. lo ClOol Simian of 800(04.1428: a yet lo ChM Santos a 8020. Steam &canes Cap. Co. Maul...I, Cala Honk Brodbn, NY. II20, 4059 aeon. Steams SOOwilt Cap. Coe liatotech Cooler Noah Becck/on, No* Tak 11

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

on file for your account. Roza repro ono Mance a rooroorm of took. or stocks. macawa as cloltroaa to you. lo Glom Sentra: of 800€311428: a unto to ChM Santos a Scut Room@ SauMos Ca,.. One Mangan Copier Hark 6roollyt N Y 1120138% - Current market value gig4 Last statements market value Short market val

?RIMY OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. Szeirns Secv, t.ti Cap. Ore Mevelech Cella NOM Beccidon. Nev. Ye* 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis Income Summary STATEMENT PERK* THR

0802 Cash 8 Equvalent Mut. mon an/ Offoronoo a rawomIN of dwelt.. or socks, or:Patio:I as doltroma I0 Icu. lo GAM Sonic*. ai 800431-1.129: a yet lo ChM Santos a Bow. Stow@ SecuMes Ca9. 0 ,01.100AM Carla North. BrooWyn. NY II201.3859 Market Value of Your Portfolio Nil Current market vane go Last stateme