Epstein Secrets

OHOLDINGS $7.500.000 027 191)9311 3:6S 001 JEFFREY EPSTEIN STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER MASSER Not Available LAST STATEMENT Your Portfolio Allocation Cash & Equivalent- 100% Unt.adecl potions Ono* debt beexce *NW Opl market Raab The elbye

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAO England 0207 516 6614 ACCOUNT EYEC..-I.'E TELEPHONE VISIT OUR WEBSITE ZICHERMAKIRA IA1 uearstearrts.com What's In This Statement Financial Summary

2002-01-22 TO 2002-02-12 SYMEICUXISIP FINANCIAL TRUST COMPANY STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER MASSER N01 A.dallable LAST STATEMENT January 25.2002 WANTRY RATE 114/ DEBIT AMOUNT CREDIT AMOUNT 850.36 TOTAL $850.36 MISCELLANEOUS DATE TACTOA

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAO England 0207 616 6614 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE 01/23/02 TRANSACTION JOURNAL PE

ansaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST COMPANY STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER MASSER NOt Available LAST STATEMENT N0MMINN 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DEscsprit),I SYMBOL:CUSP °AMIN PRCE DEBIT AMOUNT G

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.Steams International LTD Regulated by the Security & Futures Authority 1 Canada Square London El 4 SAO England 0207 616 6614 3 cis Cash Flow Analysis Income Summary THIS PERNO 716 PENCO YEAR TO DATE Opening Balance $1.142.877.44 Credit Balance Int.