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

07/29/05 CLOSING8ALANCE 555.436.55 TOTAL $4,225.15 $1.313.55 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIP OUNYTITY PATE4S) CENT AMOUNT CREDIT AMCWIT 07/01/05 RAMCO GERSHENSON PROPERTIES RPT 12,000 0.4375 5.250.00 TRUST-MD 381 REC 06,2005 PAY 07/01/05 07/15/05 GLENBOROUGH REALTY TRUST INC

led in a single envelope. For further details. please contact your account executive. 11.,.11...1,.1.11.i.,.1,1 HEALTH & SCIENCE INTERESTS II CIO JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. out

,.1,1 HEALTH & SCIENCE INTERESTS II CIO JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B

.1.11.i.,.1,1 HEALTH & SCIENCE INTERESTS II CIO JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUART

1 OPEN 6.052,938.53 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ ENO DATE PLIACRASE PRICE/ AP.Cilr3 PISTUCIPN. RATE REPS JACCD-ED N'EREST' NET AMCWIT 4.370000 37.657.68 6.090.596.21 56,090,596.21 'As el SLIT4TMOM deco Thetis. Kneen, clo Dal appear in n vow swum el rho delenxec End of Stateme

COUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 OW' llllllllllllllllll lllll IIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 8-3 ST THOMAS VI 00802-1348 SW. Reams SOOtid081 Cat. One Metaled, Conk. Nor

IIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

l lllll IIIIIIIIIIIIIIIIIIIIIIIIIIII11111111111 JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE

NUMBER TAXPAYER MAWR On File LAST STATEMENT December 30.2005 Pert ma DAY TRANSACTON CESCAIRDCN SYMBOCCUSIP CCANIre PP.CE OMIT /MOM CREDIT AMCWIT 12/31/05 OPENINGBALANCE 618.813.54 01/03/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 5.250 1.0000 5,250.00 INSWRITIONAL SHARES 01/03/06

Bear.Steams International LTD Regulated by the Security & BUR Futures Authority 1 Canada Square STEARNS London El 4 5AD England 0207 516 6610 JEFFREY EPSTEIN ACCOUNT EYEC..-ivE ZICHERMAN.IRA STATEMENT PERK* June 1.2002 TELEPHONE THROUGH June 28.2002 VISIT OUR WEBSITE IA 1 uearstearrts.com ACCOUNT

ESCRIPTION 06/06/02 INTEREST ON CREDIT BALANCE J EPSTEIN .CASH COLLAT IN 2002-05-20 TO 2002-06-OS STMEIC

STEARNS London El 4 5AD England 0207 516 6610 JEFFREY EPSTEIN ACCOUNT EYEC..-ivE ZICHERMAN.IRA STATE

6610 5 c, Transaction Detail (continued) MISCELLANEOUS (continued) DATE U3DAY IFUNSACTCN ['EV:0MT Ce: 05/03/02 JOURNAL FROM PER LOA DEB? AMCWIT CREDIT AP/CUNT 300.000.00 TOTAL $700,000.00 Endof Statement JEFFREY EPSTEIN STATEMENT PEENS* *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER

II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 5 6100 RED HO

INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 5 610

ATE DESOMPTIEN 09.!1&/01 UMITED INC LTD 700,000 0.0750 52.500.00 REC 09/07/01 PAY 09/18/01 STIABOTJC051P OUAMITT PATE 0) men AMOUNT CREW AMCWIT TOTAL $52.500.00 INTEREST DATE DESCRIPTION 09/21/01 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRU 09/19 RIMINI/0051P DUMMY RATE IY4 0.5

07/12/02 JOURNAL 25.000.000.00 PER REO FROM J.EPSIEIN 07/12/02 JOURNAL JOURNAL FROM TYPE 1702 131,7

3 Madison Avenue New York New York 10179 8 0 Transaction Detail (continued) MISCELLANEOUS (continued) DATE M3DAY TRANSACTCN DESCRIPTION DEB? AMCWIT MAT MONO 05/31/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 2,489,002.63 05131/02 JOURNAL JOURNAL FROM TYPE 2 TO 1 2,489,002.63 TOTAL $-5,025,027.6