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

N PROPERTIES RPT CASH 12.000 24.2300 290.760 20.160 6.9336 TRUST-MD 027 07i01,04:13:31 001 Y832 Beer. SZeirhs SOC,r44,1 C0,0 0-41km:tech Center North Betatron. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD May 29.2004 THROUGH June SO. 2004 ACCCUNT NUMBER TAXPAYER SUMMER CR File LAST S

245 Park Avenue New York. New York 10167 52 c!..,:r Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZeirns SOCw.t.91 GO .. Ore Momtech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXP

PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SYTABELCUSIP GDYS OUWTITY 6,500 MICE 5.87500 Beer. Stearn Sec YERI COO. Cc* Met:GeV+ Center North 8n:dorm New Yerk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER KAMER

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

11,666.814 $37.585 YOUR TOTAL ESTIMATED ANNUAL INCOME $125.430 YOUR PRICEDPORTFOLIOHOLDINGS $17,420.426 Beer. Steens Seerttee Ø. Cr.* Mon:loch Center North Beccidp. New Ye" I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« OCIOCer 27.2001 THROUGH Novernter 30.2001 Acccemi NUMBER TAXPAYER WAINER L

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

ash 188,161.02 148,588.48 Margo 500,227.25 635,499.55 Net Cash Balance $688.388.27 $784.088.03 02? 808r. Sree•ns SecaOi1 Cap. Ce4Metrolech Center North 8reck/rn. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LA