Epstein Secrets

S II CA) JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PUPC, ve REPURCHASE/ PLIIEWSE PRICE/ START 0A7€ EhODATE PRIVCIPAL 03/15101 OPEN 6.052.938.53 TOTAL REPU

S II CIO JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PUPC, ve REPURCHASE/ PLIAD4ASE PRIM START Ca TE ENODATE PRICIPOL 05/02/01 OPEN 6.652.938.53 TOTAL REPUR

ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 19 C? :€2 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT DATE TRNX DATE TRANSACTION DESCRrION SYMBOLCVSIP aMAITIW DEBIT AMOUNT CREDIT AMOUNT 07/01/05 RECEIVED UNITED STATES TREASURY

UGROany BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Repurchase and Reverse Repurchase Transactions (continued) with Bear,Stearns& Co.Inc. outstanding asof date of statement (continued) PIACl/ASV REFIJRCHPSE START DATE DAZE PACING RATE PURCHASE PRIM ACCRUED REPO PRINCPAL MERES

CCOUNT NUMBER TAXPAYER MAUMER Ofl File LAST STATEMENT MATO 31.2005 CREDIT AMOUNT 79.179.42 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSiP 0.:NYNT, DEBIT AMOUNT CREDIT AMOUNT 04/01105 04ADVOS 04/01105 04,0405 04

SIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 Repurchase and Reverse Repurchase Transactions (continued) with Bear,Stearns& Co.Inc. outstanding asof date of statement (continued) PURCHASE/ START DATE REPURCHASE DATE PRICING RATE PURCHASE PRIC£I PRINCPAL ACCRUED REPO MER

YER MAKER On Pile LAST sTATELIENT November 30. 2004 CREDIT AMOUNT 562.30 TOTAL $761,324.57 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPTION 12/13/04 JOURNAL GOVERNMENT NATIONAL MTG ASSN SERIES 2004-6 CLASS PS 4,810 FITM A~ 3A3

,881 INTEREST PAYMENT 11-25-04 6.8810 147,441.74 5S810 62,043.35 $-20,650.93 $826,954.68 REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS with Bear,Stearns& Co.Inc. SETTLEMENT TILDE DATE DATE TRANSA.C100 DESCRPTION SYMBOLCLIST1 QUANTITY MINT AMOUNT 11/03/04 RECEIVED UNITED STATES TREASURY NOTE 25,000