Epstein Secrets

UR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 5 c/ Your Portfolio Holdings (continued) Beer. Saea•ns SOC‘r44,1 Cory. 0-41km:tech Contm North Bt kiln, New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD NOYEMINN 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER WESER ON File

equirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site lyww bearsteams corn Alternatively, to request a free printed copy please call -toll free 1.8

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. Screams Secipititi Cap. 0 -4 Mon:tech Contm North Becci0p. New To* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER Cash Flow Analysis I

requirement of approximately $930,3 million and $967,8 million by approximately $2.4 billion and $2,2 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.86

TEREST ON CREDIT BALANCE AT 01,2% 09,2i THRU 10:20 SYMEXX.SyStr, OJANTITe RITE I%) 0.5000 DEBIT AMOU'r Beet Sown& Sec.r.tei Got.. 0 -41km:tech Contm North 0eock11n. Hew Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD 0C1063f 1.2003 THROUGH October 31.2003 ACCOUNT NUMBER TAXPAYER WEBER On

equirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww.v bearstearns.com Alternatively, to request a free printed copy please call • toll free -