Epstein Secrets

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

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tau daonee THE stateenern shah! tH mtnel for your recant Samara* coa lee ~ant ~non 027 0224.0122:22 COI EFTA00197458 CLEARED 1HROUGH NS WHOLLY OMIED SUBSIDIARY Ow. MINAS SBOudlin GOO One Me:Mach Corder Hann 9tecklin. Nov Ye* 11201.3859 (212i 272.1000 HEALTH 8 SCIENCE INTERESTS II 2 al 2 STA

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

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dinne lin statemeri shone be wanes to your mores See berme mee for inane acenwan 0401/06/37:93 001 V914 EFTA00201018 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY Bat. BOOMS SeOudlin Cat. Ono Llevotech Center Noah 8recIdgn. New York 11201.3899 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON

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

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t should be retained for our records. See reverse side for important information. 06.01/0705A4 001 VOID EFTA00201092 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY Bat. BOOMS SeOudlin Cat. Ono Llevotech Center Noah 8recIdgn. New York 11201.0859 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON

ar. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 seer. SOWS SewmlM COIP. One Lleaotech Cooler Noah Brock4n. New Vex 11201.3959 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA STATERENT PERIOD Jug 27.2002 TELEPHONE THROUGH August 30.2002 VISIT OUR WEBSITE 6WW.tica'steer,.s.

wo 11n statsmorc should borrasca for your words See went son toe minim annum 027 DI2602:06:5a 001 VS20 EFTA00195099 CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 80(8.51Abols SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Vcdc 11201.3859 EPSTEIN INTERESTS 2 STATEMENT BACKER IS PRINTED O

................ Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' 364,900 MONEY MARKET FUND BALANCE 269,973 L1110111111 ..... EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value

INVEST 02/280'07 CLOSINGBALANCE 288.568.12 TOTAL $.1.257.85 $1,257.85 027 03/0110705:17 001 1006 EFTA00195410 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 INVESTMENT PROFESSIO

ear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 SNP. SOMAS SOMAIOR1 CND Ono Mentech Conte, North Brock/in. New York 1120/.3559 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA STATEMENT PERK* January 27.2001 TELEPICIE THROUGH Febnialy 23.2001 VISIT OUR WEBSITE cemscientearr

unt, a Consolidated Form 1099 will be mailed to you by January 31.20020r 1042S by March 15.2002. VS19 EFTA00194980 CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 808I. RAMOS SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Ye* 11201.3859 EPSTEIN INTERESTS 2 el STATEMENT BACKER IS PRINTED