Epstein Secrets

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

. b Gaol Sonic*. of 80004-1428: a veto lo ChM Sonata a Boot Steam &conies Cana. One lAaholat, Carla Honk Broabn, NY 112014859 Current market robe EN Last statement's market value Ban. SOMAS SOMAIORT Can. Ono Manatech Confer Noah Brocklin. New Yea 1120/3859 EPSTEIN INTERESTS STATEMENT PERIOD Januar

PENNS etcona Margin 0.00 .168.945.31 Net Cash Balance $0.00 $.168,945.31 Your Portfolio Allocation BOP. Stea•ns SOCvnt*1 Dap. Cep/Atm:loch Contm North Becck/on. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Mg 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER WEBER NOT Avai

I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Market Value of Your Portfolio $0 I s-tea.s4s EN Last statement's market value Shod market value Beer. Neon Sehrwer Gap. CeoLletioloch Corder North Becck/on. New Year 11201.3859 FINANCIAL TRUST CO I

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beet. Saea•ns SOC,r44,1 COO. 0 -41km:tech Contm North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SITIBOUCLIS

— 536.079.739 . . . .... 531.034.575 MONEY MARKET FUND BALANCE 35.946.557 ME Current market value NET EQUITY THIS PERIOD $36.079.739 EN Last statement's market value NET EOUITY LAST STATEMENT 31.034.575 CHANGE SINCE LAST STATEMENT 5.045.164 There are no 'Stop Loss' orders or other pen