Epstein Secrets

ere, la NA Girt Sateen St 1$00.04-142.1 et Artie b Cent Stram At Bost. Siva Prerenyr cat. one Yeas°, Gore Wm. arterry. 2C 441, Ilrrrlltrrlrrlrll JEFFREYEPSTEIN CA3 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 53,498.171 $3.429.98

nue New York, New Vat 10179 (212) 272-2000 =ARCO 7144Well rra WINTTLY OA(I) SUBSICTOIT Cr Warn Grow Nan lesnan lir net 11201 -3059 elam-Icoo JEFFREY EPSTEfill ACCOUNI EXECUTIVE ZICHERMANSRA TELEPHONE (212)272-4189 VISIT OUR VABSITE wevybearsteams.can What's In This Statement rainier,' Kane TrOUGH

ACTIVITY 0.EARED 1300en Ti. 880559 08480 848.3iCIARY Bey. Stews Senallis Ca'. one Mat-Atcri Corot Maui 010118 Am Vol 11201-3859 G113 222-1503 JEFFREY EPSTON STATEWAT PEA300 Are 1. 2002 THROJOH An 28.2002 ACcouPer /04801 99.35AY811 5148111111 Less susesera may 31.2002 SMILVENT DAR 112408

, MOP" Ne.• VOA 112014459 (2121272.100 JEFFREY EPSTEIN STeatudem Pekoe Wombat 30.2002 TOODUCH Decernb

Inc will publicly post its quarterly routing statistics at the following web link: http/Avenv.bearstearns,conVcorporate/businessiequitiesrorp.htm Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2001 and January 31. 2002. the Company's net capital of approximately 52.6 billion and 4

OR SETTLEMENT PURPOSES ONLY SETTLEMENT AGREEMENT AND RELEASE This Settlement Agreement and Release ("Agreement") is entered into by and among (a) Jeffrey Epstein, Financial Trust Company, Inc. ("FTC") and The C.O.U.Q. Foundation, Inc. ("COUQ", and together with Jeffrey Epstein and FTC, the "Claimants"), and (

ement") is entered into by and among (a) Jeffrey Epstein, Financial Trust Company, Inc. ("FTC") and The C.

e ("Agreement") is entered into by and among (a) Jeffrey Epstein, Financial Trust Company, Inc. ("FTC") an

e Bear Steams Companies, Inc.), JPMorgan Chase & Co., J.P. Morgan Securities LLC (f7k/a Bear, Steams & Co. Inc.), J.P. Morgan Clearing Corp. (ffk/a Bear, Steams Securities Corp.), Bear Steams Asset Management Inc. (`BSAM") and the past, current and future predecessors, successors, assigns, partners, agents, shareholders, di

ams SPEC CUSTOMER VISIT OUR maw What's In This Statement II ..... Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detai 2 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 008024348 m Cash Flow Analysis net fea00 Income Summary IS PERIC0 WAR loan

RUST CO INC Transaction Detai 2 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER SUIT

ANCIAL TRUST CO INC Transaction Detai 2 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUART

5 srai 13a TOTAL $43.403.95 Your messages Oa' You are advised to promptly report any inaccuracy or discrepancy in yew account to your broker and Bear, Steams Securities Corp. rBSSC) at the telephone numbers listed on the front of this statement. In order to protect your rights. including any rights under the Securities I

ERIAANTRA TELEPHONE visit OUR WESSITE wywhearsteams corn 'HUH MI IIi II IiriillibllIlulull lei Bilk II 'Ile I EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK I. • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,

d °Ochs. DTD 12/26/91 JEFFERY E EPSTEIN & MARK I • 0 Al ImOng an NTSE.AMOC. aral regional exchanges Lel be in decimals effect rye as a 1/29:01. EPSTEIN & WILLIAM EUCUS TTEES 457 MADISON AVENUE 4114 FL 0 For details. Van our wank° at www.boarstearns.ccrn. NEW YORK NY 10022-6809 m m r E9E0SEOCIN9

e <Meet your scowl execubve. tiliiiilllii lllll EPSTEIN INTERESTS DID 12126/91 JEFFERY E EPSTEIN & MARK

r 6SEOSEOCIA19- ANGS BEAR STEARNS CCM( SEPVICIvG VUR ACCOUNT Bert. Stearns & Co. Inc. 245 Park Avenue New York. New Sark 10167 Your messages Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26, 2001. the COmpanys net capital of 52,620,960.000 and $2.761,817,00

ent Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 5 Your Messages 6 Your Portfolio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent 4 $

folio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

our Portfolio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE

void increased penalties. For Tax Returns and information, call the Department of Revenue at 1.800.352.3671, Excess SIPC Account Protection Update Bear, Steams Securities Corp. ('BSSC'), a member of the Securities Investor Protection Corporation (SIPC"), provides account protection for the net equity of a customer's funds

TOTAL VALUE CF SECURITIES THIS PERIOD 4,223,821 MONEY MARKET FUND BALANCE 516,440 Illlllllllllllllllllllllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equwalent

lllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

lllllllllllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE

notice is to advise you of certain changes in the manner in which interest will be charged on any U.S. dollar-denominated credit extended to you by Bear, Steams Securities Corp. ("BSSC') for the purpose of purchasing, carrying or trading in any security. Interest will continue to be based on either the BSSC Margin Basis Rat

45.156 Total 5845.156 cuato MACQ881 ITS Ww,..Lr bale Stres4Zysy B6Y Stan Stutter Cup. Coe liCtLt0 Clotar .48.88 firtoiert Ns, Yrt 11201.3855 EPSTEIN INTERESTS Cash Balance Summary (8888/04 GLOSPIG Cash 3.458 06 3.458.06 Your Portfolio Allocation Net Cash Balance 53.458.06 53.158.06 '

C in r TIZOSEOCIN9- ANGS BEAR STEARNS OFFICE SERvICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue 10179 6 a e Your messages Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2002 and January 31. 2003. the Company's net capital 01 approximately $2.4 billion and $

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

earns L Co. Inc. 383 Madison Avenue ems 10179 You are advised to promptfy report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp. (BSSC) at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities I

JOURNAL 03846056EO 021.521213 PER RED FROM .I.EPSTEIN JOURNAL FROM TYPE 1 TO 2 25.000.000.00 131.748

) na000n rrs ssessu.v AWED SUBSCANA BEAR STEARNS CCM SERVICING YOUR ACCOUNT Mar 10179 Your messages alb 0 -n C in r SESTS£00- 019- ANOS Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2002 and July 31. 2002, the Company's net capital of approximately $2.5 billion and $2.0 bill

to you on your quarterly statements, IhirdParty J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 1002

notice is to advise you of certain changes in the manner in which interest will be charged on any U.S. dollar-denominated credit extended to you by Bear, Steams Securities Corp. ("BSSC') for the purpose of purchasing, carrying or trading in any security, Interest will continue to be based on either the BSSC Margin Basis Rat