Epstein Secrets

ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 v. Beer. SZetrns SON, 14,1 Cory. Ore Mon:tech Contm North Beano. New To* 11201'3$S9 JEFFREY EPSTEIN STATEMENT PERIOD Noventer 1.2005 Your Portfolio Holdings (continued) Equities & Options (continued) T

COUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANSACTION DESCRIPTION SYIAECUCUSIP Beer. SZeirns SON, 14,1 COO. Cc* Neeclech Cent og NOM Beccidon. New Ye* 11201.3859 JEFFREY EPSTEIN STATE

D ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Transaction Detail MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cap. Ore Mon:tech Contm North BecciCon. New Ye* I 1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD November 1,2005 THROUGH November 30.2005 ACCCUNT muesli TAXPAYER WEBER On Fil

$0 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME 517.477 YOUR PRICED PORTFOLIOHOLDINGS $832.238 Transaction Detail MONEY FUND ACTIVITY DATE MWDAY TRANSACTION DESCRIPTION 02/01/05 OPENINGBALANCE SYMEClittISIP OUANTITY PRIDE 830.775.03 Beer. Saea•ns SON, 14,1 Cory. Ore Momloch Car:tog N

28-02 COMMISSION 135,00 SEC FEE 1.13 AS OF 07101102 Sweo...eus.p L CUANTITe -3.300 MTGE 8.01120 Beer. SZeirns SON, b81 Cory. Ore Mem:tech Contm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERM June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER IMAISER On File

OUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 19 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANSACTION OESCRIPTCN SYMEAMISIP cowry PRICE STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEME