Epstein Secrets

) ACCT DESCRPTION SYMBOUCUSIP TOE OUANTITT PRCC MARKET VALLE MIMEO ANNUAL INCOME THROUGH September 30.2005 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT AuguM 31.2005 CURFENT YEW IAt/ HOSPITALITY PROPERTIES TRUST HPT CASH 2,000 42.8600 85.720 5,760 6.7196 S8I JOHNS

, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 vi Beer. Neon Seonmi COO. Ore Metsclech Contm North Beccidon. New Ye* I1201.3859 JEFFREY EPSTEIN STATEMENT PERK* Jul/ 30.2005 Your Portfolio Holdings (continued) Eq

etsolech CarrIN North Becci0on. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PEEPS Mann 1.2003 THROUGH Match 28.2003 ACCOUNT NUMBER TAXPAYER MASSER ON File LAST STATEMENT February 28.2003 027 012003:11:19 001 VE02 EFTA00195157 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFF

SHS Total Equities& Options $0 $0 TOTAL EQUITIES SO YOUR TOTAL ESTIMATED ANNUAL INCOME $7.570 YOUR PRICED PORTFOLIOHOLDINGS $844,527 Best. Neon Seonmi COO. 0-41km:tech Contm North BredCon. New Ye* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD Noventer 1,2003 THROUGH November 28.2003 ACCCUNT N

ntm North 8cortoon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 1.2004 THROUGH January 30.2034 ACCOUNT NUMBER TAXPAYER MASSER Not Available LAST STATEMENT December 31.2003 The interest, if any, charged to your account during December 2003 was computed on the net debit ba

ny ('CAPCO'), a New York licensed insurance company. CAPCO has an A-1- financial strength rating from Standard and Poor's. End of Statement Beer. Neon Seonmi GNP. Ore Mevoiech Cantm North 8cortoon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 1.2004 THROUGH January 30.2034 ACC

:tog North 8mck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* November 1.2003 THROUGH Novemcer 28.2003 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT October 31.2003 DATE OESCRETION SMIE/CMOUSIP QUANTITY RATE 04 DEBIT AMOUNT CREDIT AMOUNT 11/17/03 FEDERAL HOME LOAN

N 05-I5-03 FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO MI= -952 -3.711.000 .454 -3.918.000 -180 .1.680.000 -715 282.084.50 Beer. Neon Seonmi GOO. Ore Metsolech Cella North Beccidon. Nev. VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO )143fIl 26.2003 THROUGH May 30.2003 ACCOUN