Epstein Secrets

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

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

ioloch Contot North BrodCon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT Jul/ 26.2002 CE IT AMOUNT CREDIT AMOUNT 1,105,113.22 08/01/02 DIVIDEND BFAREympggiervmoNEy RECORD 07/31/02 PAY 07131/

Detail MONEY FUND ACTIVITY DATE M31)AY W01;14101 06/29/02 DESCAIPTICN OPENING BALANCE SYMBOUCUSIP aMMITY APACE Beer. SZeirns Seenten GNP. Ore Momtech DAMN North Betatron. New Tun 11201.3859 EPSTEIN INTERESTS STATEMENT ACRID° June 29.2002 THROUGH Jul 26.2002 ACCOUNT NUMBER TAXPAYER KAMER OD F

COMPANY INC STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novernter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER On Pile LAST STATEMENT October 26.2001 MARKET ESIIIIATED CURRENT DESORPTION SYMBOUDISIP QUANTITY PRICE VALUE NAHUM INCOME YELO 1%) CASH

earstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement Beet S1e9•ns SOC.M*1 GNP. Ore Momtech CarrIN Noah &Woo. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYE

.3859 FINANCIAL TRUST COMPANY INC Cash Flow Analysis THIS PERIOD Income Summary TIeS PERIOD STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER MASSER YEAR TO DATE Jul/ 30.2005 August 31.2005 On File Jul/ 29.2005 LAST STATEMENT Opening Balance $0.00 Dividends 83.508.20 1.918.764.01 Credi

155,790.01 PRfr.".E 1.0000 ESTIMATED CURRENT MNUIL INCOME YELD 155.790 5,297 3.4001 $155.790 35,297 EQUITIES Beer. Saea•ns SON, M,1 GNP. Ore Momtech GarrIN Noah ReedCon. New VC* I1201.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SEDIE6Mbet 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER

h Flow Analysis THIS PEPo00 Income Summary 714S PERICO YEAR TO DATE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Wail 30.2001 Opening Balance $784.088.03 Dividends 7,473.96 15,571.45 Corp. Bond Int. 2,615.48 3,703.01 Securities Sold 1,

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