Epstein Secrets

ech Contm North BecciOon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 D27 01/27/01:13:44 001 EFTA00200639 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOU

84 Total $15,835.39 $30.646.93 Closing Balance $1,970,318.90 Same dee tannen et cosh beleteen amount Bees ate not rocketed in we ;cotton. such Iranefera as well as details Icy as otter Pans=Ices Ins penod. appeal la Transaction Dotal. Portfolio Composition SHORT LONG CashiCash Equivalent 1.970,3

oah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT November 30.2004 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by

29.070.063 Closing Balance 8.29,070,063.39 Equities 73.256,770 Same Ow tandem ca cash balsam scowl Imes ate not included in ihis salian: such Iranefera as well as details lot as ofer Iransachcea !is pesio0. Total $29,070,063 $73,256,770 *paw in Transaction Dotal. Cash Balance Summary QUI. NG O

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

Net Cash Activity -4,431.200.49 Closing Balance $-4,270.779.33 Same der tanners s cosh belacen accost Imes ate not included in we section: such Iranefera as nen as details lot as ore Iransoclare As penal. Portfolio Composition appeal in Transaction Dotal. SNORT CashICash Equivalent 4,270.779 Equi