Epstein Secrets

s 8 Co. Inc. 245 Park Avenue New York. New York 10167 8 r/1 Your messages In? This statement is provided to explain Bear, Steams & Co, Inc.'s ('BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities.

,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

ns 8 Co. Inc. 245 Park Avenue New York. New York 10167 8 O1 Your messages In? This statement is provided to explain Bear, Steams & Co, Inc.'s ('BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities.

Total Equities& Options $32,465,228 $904,870 TOTAL EQUITIES $32,465,228 $904,870 027 10.27.01:09:11 001 11502 808r. SZeirns SOC,r.t.91 GNP Ore Metsolech Cora Noah aro:kW% New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER00 September 29.2001 THROUGH October 26.2001 ACCOUNT NUMBER TAXP

AST STATEMENT August 31.2001 CREDIT AMOUNT 63.13 TOTAL $75.15 Your messages This statement is provided to explain Bear, Steams & Co. Inc.'s ('BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities.

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

K TO MARKET SHORT POS 154,272.00 TOTAL $-322.920.00 $322.920.00 Your messages This statement is provided to explain Bear, Steams & Co, Inc,S ('BSC') payment for order flow practices, BSC routes a majority of orders for customer securities transactions to the primary market for such securities,

L EQUITIES 52.525.000 52.500 YOUR TOTAL ESTIMATED ANNUAL INCOME 5137.158 YOUR PFUCEDPORTFOLIOHOLDINGS $7.968,968 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Cantet North Beccidon. New Ye* I I201.38S9 HERITAGE INTERESTS STATEMENT PERIOD SepleTtef 29.2001 THROUGH October 26.2001 ACCOUNT moisten TAXPA

3.0000 1,110.60 AT 3,000% 0621 THRU 09/16 TOTAL $1,218.72 Your messages VS" This statement is provided to explain Bear, Steams & Co, Inc,'s ('BSC') payment for order flow practices, BSC routes a majority of orders for customer securities transactions to the primary market for such securities,

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