Epstein Secrets

ED WAT5052609999 NM SPECIALTY RETAIL STORE 26.05 Continued on reverse EFTA01703533 DUPLICATE COPY Po:gond For Aoocurt !tenter Page 6 of 14 JEFFREY E EPSTEIN XXXX-XXXXX2-61005 New Activity Continued Mica S$ 12/26/03 T-MOBILE 800-937-8997 WA T-MOBILE 119.53 12/26/03 JET AVIATION ASSOCIAWEST PALM BEACH

/27/04 HERTZ CAR RENTAL MONTEREY ARPT CA Location Rental: MONTEREY ARPT CA Return: MONTEREY ARPT CA Agreement Number: 252207981 Renter Name: EPSTEIN /JEFFREY Reference Number: 020028 Date 02/24/04 02/27/04 534.80 02/27/04 GLADSTONES PACIFIC PALAS CA 01/FOOD AND BEVERAGE FOOD/BEV • 114

ges are Paldi010; slaritet0AISOP, Prepatoi Fox JEFFREY E EPSTEIN MOWN OmegMfle 01/08/04 Page 1 of 14

Prepare] For JEFFREY E EPSTEIN Azar{ Nkrrizer Cleeho Chte )OOO(-)OOOIX2.61005 04/08/04 Page 9 of 12 New Activity Continued Amaint 03/10/04 ROMEO'S RESTAURANT &WEST PALM BEACH FL FOOD/BEVERAGE 01 FOOD/BEV 22.17 TIP 400 03/13/04 T-MOBILE 800-937-8997 WA 207.00 T4AOBILE 26.17 03/19/0

lllillliIIIlii III INSTITUTIONAL INTERESTS C/0 J EPSTEIN & CO ATTU JEANIE BRENNAN 6100 RED HOOK QUARTER

r Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding asof date of statement PURCWSU PlItIRCHASI/ PURCHASE MCC PKOIG REPO/ ROMEO START Oat END DAIS PRPICPAL WI PRIMP IET IMMO 01/26/01 OPEN 20.484.345.48 5.950000 10.156.82 20.494.502.30 TOTAL REPURCHASE AGREEMENTS

• 4 - A i 0 f ages, cd a -1184 444sersot : -JE, P-4 (//5-/oS tTANT MESSAGE TIME TELEPHONED

DATE TIME Ott % P t'al M M fi i an - Lat. CF PHON MOGI TELEPHONED PLEASE CALL CAME TO SEE YOU WILL CALL AGAIN I WANTS 10 SEE YOU RUSH ROMEO YOUR CALL SPECIAL ATTENTION ---17,,i he ( cti 1 (.- ci MESSAGE CediCit'\ 9GNED a 1 t4 IMPORTANT MESSAGE FOR le'/ ir c # i 1 / DATE ti/P