Epstein Secrets

YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 Cash Flow Analysis THIS PENCO Cash Balance Summary OPE,1% CLOSNG Opening Balance Margin • 241.409.36 Miscellaneous 74.792.101.18 Net Cash Balance =I $241.409.36 Amount Credited $74.792.101.18 Miscellane

mary OPORTO CLOSING Margin 13,775.71 24,520.47 Net Cash Balance $13.775.71 $24,520.47 027 01,01,03:08:59 001 Beer. SZeirns S0N, t4,1 COrP OtoMetsolech CarrIN North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD Novemter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAX

UST CO INC C.I0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Cash Flow Analysis THIS PER O) Cash Balance Summary OPEN193 CLOSNG Opening Balance $-0.50 Margin -0.50 0.00 Miscellaneous 0.50 Net Cash Balance $-0.50 $0.00 Amount Credited $0.50 Nel Cash Activity 0.50

s all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales, End of Statement ra" Beer. SZeirns SON, t4,1 Cap. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER WES

R ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 el Cash Flow Analysis THISPENO0 Cash Balance Summary CPB0IC. CLOSNG Opening Balance $1,833.96 Cash 1,83396 530.45 Money Fund 20.480.12 Net Cash Balance $1,833.96 $530.45 Amount Credited $20,480.12 Money F

NISCLCAISIP QUANTITY PRICE MARKET VALUE 51,918 ESTIMATED CURRENT AANLIAL INCOME VELD PH 027 U01103:13:32 001 Beer. SZeirns SON, t4,1 COO. OtoMetsolech CarrIN North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February I. 2003 THROUGH February 28.2003 ACCOUNT NUMBER T

ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 C/ Cash Flow Analysis THIS PERICO Cash Balance Summary OPENING CLOSNG Opening Balance $3.323.52 Cash 2,869.25 0.00 Dividends/Interest 2.03 Margin 454.27 0.00 Miscellaneous 5,221,438.33 Net Cash Balance $3,

383 Madison Avenue New York New York 10179 16 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szea•ns Secw.ker Cat. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXP