Epstein Secrets

EIN STATEMENT PERM December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER PAIMER On File LAST STATEMENT November 30.2001 As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

,354 Cash Balance Summary OP5h AG CLOSING Cash 239.818.84 250,212.93 Net Cash Balance $239.818.84 $250,212.93 Beet. Screams SON, t4,1 COO. Ore Metsolech Cana North Becck/on. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2001 THROUGH Juy 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER Of

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages la" As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8

SO $0 TOTAL EQUITIES SO $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $10.708 YOUR PRICED PORTFOLIOHOLDINGS $938,664 Beer. Saea•ns S0N, 14,1 Cory. Ore Metsolech CarrIN North Becci0on. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PEEPS Mann 1.2003 THROUGH Match 28.2003 ACCOUNT NUMBER TAXPAYER MASSER

NEOUS DATE MCOAT TRANSACTCN 12/31;01 JOURNAL DESCAIMON DEM AMOUNT CPEOIT AMOUNT 3,473,931.00 TOTAL $3.473.931.00 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (

UITIES $15,181,214 $244,303 YOUR TOTAL ESTIMATED ANNUAL INCOME $552,503 YOUR PRICEDPORTFOLIOHOLDINGS $22,016,923 Beer. SZeirns SOC,r4.01 Cap. Ore Metsolech Coma Noah BecciOon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER

AMOUNT CRUM AMOuNT 12/02/02 JOURNAL TO 34.06 COMPLETE .N_ 12111/02 JOURNAL TO 3.571.61 PER L TOTAL 5.3.605.67 Your messages As part of the National Association of Securities Dealers (NASD} Investor Education Program, you may obtain information on the NASD's Public Dicsincure Program by contacting the NASD at telephone number (

11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THOU 11/20 swam/cuss, OUPARITT RATE I%1 0.7500 DEBIT AMOUNT Beer. SZeirns SOC.r.t.el GNP. Ore Metsolech Gentec Noah Beccidon. Nev. Ye* 11201.3669 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO OCICOSI 26.2002 THROUGH Novena:sr 29.2002 ACCCUNT NUMB

PIM LAST STATEMENT Noverrter 30. 2001 OcAMITe RATE I%) DEBIT AMOUNT CREDIT AMOUNT 1.5000 191.37 TOTAL $27,435.75 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public DicrInsure Program by contacting the NASD at telephone number (

TEREST (continued) DATE DESCRIPTION 12/21:01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/21 THRU 12/10 SYMEICIAVSIP Beer. SZeirns SON, t4,1 Gory. Ore Metsolech CarrIN NOM Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT Puce December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER T