Epstein Secrets

ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 I II IIIIIIIIIIIIIII I II JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 SRN. Reams Sennies Cat. One Metaled, Conk. North 9t

PRICE EOM AMOUNT CRECO MORO 137913109 -19 19 IOTA_ DEPOSITS AND WITHDRAWALS DATE TRANSACT1G, DESCRPRON 05/20/05 DEPOSIT LUCENT TECH 00 EPSTEIN SIGNATURE DEBIT MACIUNF CREDIT AMOUNT 288.51 TOTAL $288.51 MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESDAIPTON STAIDDIJOUSIP OUANTITY

6,281 YOUR PRICED PORTFOLIOHOLDINGS $4.995.300 Transaction Detail DEPOSITS AND WITHDRAWALS DA'E TRANSACT CC 01107105 DEPOSIT LUCENT TECH 00J EPSTEIN SI NATURE BK DESCRVICN DEBIT AMOung CREDIT wow 198.83 TOTAL $198.83 MONEY FUND ACTIVITY DATE MCIDAT TRANSACTKN DESCRIPTICN 01/01/05 OPENIN

York New York 10179 I II IIIIIIIIIIIIIII I II JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE

DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG WELD 3,0400% TOTAL CASH & CASH EQUIVALENTS QUANTITY 547,211.40 PMEXET MISTED CURRENT PRICE VALUE NZ&ML WOW YELO Iii 1.0000 547,211 15,869 2.9000 $547,211 $15.869 EQUITIES Beer. Srea•ns SON, 14,1 Cory. Cc* Momloch

10'230221P 699 10'23 02:26P 700 102103.29P 701 1023 04.17? 702 10123 04,I8P 703 10/23 04:19P 704 10230:45P cingular Mum Number Account Name JEFFREY E EPSTEIN Date of Involte November 05. 2005 Page 10 4e16 ACTIVTTY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED • Continued OM,/ GIN TO Und Chams RA%

22P 0/12 09"3719 Member Account Name JEFFREY E EPSTEIN ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY

9 0/12 06:22P 0/12 09"3719 Member Account Name JEFFREY E EPSTEIN ACTIVITY - CONTINUED DETAIL OF CURRENT

57P 135 01/15 12:39P (VT MESSAGE RETRIEVAL 336 01/15 01:32P 200 03/12 11-27P INCOMNG MN UNLISTED WW100 MN 261 01/12 11:28P NEW YORK NY MN MISTED WWKND lay 137 01115 02-21P 282 01113 01:40P NEW YORK NY /AN AO AWL ANY1ML MN EVT MESSAGE RETRIEVAL 338 01/150223? MI 01/13 03:23P NEW YORK

ELESS COMA SURCHARGE 1 20 Moan! Nana JEFFREY E EPSTEIN Date of Invoice . Awl 03, 2005 Page 4 of 14 S

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At AIRA MN SONY_GM_02771296 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00258104 EFTA01337748 cingular Account Nuns JEFFREY E EPSTEIN Data of Involej May 03, 2005 Page 7 of 12 DETAIL OF CURRENT ACTIVITY - CONTINUED DETAIL OF CURRENT ACTIVITY - CONTINUED VOICE USAGE FOR - Continued

ED NAMOID MN MESSAGE RETRIEVAL UNUMTED NAVKIA3 MN UNEDITED WA/KNOW/ UNU MaTED NWK NO NANKM) MN ~lto MN UNLIMITLEI NAVKW) WV UNUMTED ~WO MIN MISTED WWKNO MN UNUMTEDNAYKNO MN "MUTED NANKNO MN WILY MINN° MN NAWNO MN NWKNO MN =T i t NAMINO MN UMNIT 0 MOWN° MN 0 NM/MD.4N NAWND MN umancoll

Stearns & Co. Inc. 383 Madison Avenue 10179 CLUAEO TWCO3H rni .met. Dion aulys)oRY bet Si.n Tons co. Ono Liorooth Colo NM Nn Tat 11201.291.9 EPSTEIN 011TRESTS ST410.08, stow June 30. 2007 ThROSH J,0131.2.007 3 a e Cash Flow Analysis rms WACO Income Summary 045 P01300 Yunnan ACCOugT %me

mers can access this research at wdm.bearsteams.com or can Cal to request that a copy of this research be sent to them. Waal A ni l[ ESTIMATED MISTED DESCR•110.1 MO CUS CU S• TY SALLE IWA INCOME YEW (%) swam PtCE ABERCROMBIE & FITCH CO-Cl. A ANF CASH 5.000 78.1700 390,050 3.500 0.8

seMC sae if nen. TYPE on !MAIMS( mow siortauRt it r af 1 i jPa l • • > . . cvmec...e.v.ar .- 2-2794 . . Thu PReszoenr DOlt 56.0.PRC.- Y EPSTerib t -3 4O—ci et OM . , . .. mete .ft idee SS, MM dab, et Oarcali Ili 'MAMMA. AVM *Jai slam bow wrof . thi.64•0712smen reneinTre tar= 774= • art

tle tha Service in the P.D. Roan. ADDITIONAL INFORMAIION: *Relinquishment attached. **See Part II for the completion of the N number change. RD/MISTED BY: Serving the Aviation Financial Community for over 30 years SDNYGNL02760575 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFT