Epstein Secrets

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

tail MONEY FUND ACTIVITY DATE LICI'DAY TRMISACTION DESCRIPTION O9/O1/O4 OPENINGBALANCE SYMEAXUSIP Boor. Stools S0C,nt*1 Cap. 0 -41.1evetech Contm North Beccidon. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER AILIMER Co F

1 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MODAT TRANSACTION DESCRIPTION SYMBOLCUSIP Beer. SZeirns SON, t4,1 COO. Ore Momtech Ow:1m North &Warn. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT NUMBER TAXPAYE

NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. Saea•ns SON, t4,1 COO. Cc* Mem:tech Contm North Beano. New VC* 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER December 31.

il (continued) MONEY FUND ACTIVITY (continued) DATE MOVAY TRANSACTION 01/17/02 SOW DESCRIPTION NEMPOSAMPAlico Beer. SZeirns SON, t4,1 Dory. Ore Momtech Cora og North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPA

EXECUTION BY SIKCO VS 6500 04-18-01 SEC FEE .95 SYMBOL:CUSP REMC O; ANTIr PRICE .6.500 9.66250 Beer. SZeirns SOC.,44.1 COrP 0 -4 Mon:tech Contm North Beccidon. New VC* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH ACCCUNT NUMBER TAXPAYER 14.493ER Merck 28.2002