Epstein Secrets

.bearstearns.com What's In This Statement 11111111111111111 II Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER Your Messages 4 STE 63 ST THOMAS VI 00802 Cash Flow Analysis THIS PEPo00 Cash Balance Summ

O INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER

TRUST CO INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK

OUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash & &Fir/Went — 100% UnsPolecl POMOnS 0onoie oar Diono, *nee Orr mane VOLVO The ol000hm ;event'', to awed loom Ow 00101.te market NEN or yes polka" •,643 EFTA00195478 CLEARED THRWGH ITS niCkLY CMh.

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

CASH BALANCE 10.297,117 TOTAL CASH & CASH EQUIVALENTS $10,297,117 027 01,20132:22:46 001 Cash & Ecwialent — 100% Unteled POMOnS oenole 0e0t Diono, *nee Or, mane voLve The Mowry. ;event'', to cle•ued corn Uo 'NSA* market rat), 01 >es palloo VS55 EFTA00201161 BUR STEARNS OFFICE SERVICING

Holdings 4 Transaction Detail 5 Fund Activity 6 Your Messages 7 lllllllllllllllllllllllllllll llllllllllllllllllllllllllllllIll 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 Your Portfoli

TUTIONAL SHARES EST, 30 DAY AVG YIELD 2.6700% TOTAL CASH & CASH EQUIVALENTS $808,681 $16,982 Cash 8 Equivaient- 1 00% Um/road ratans eon,,, oar Diono, *nee Or, male wive, The olnoom ;event'', ty awed from to 00101.te market rat), oi POrtkal. 027 0.0145:09:49 001 V876 EFTA00195289 CLEARED T

8,308 13.253 1.6000 $828.308 $13,253 027 1201434:14:C 001 Beer.SZeirns S0N, Utl Cap. Ore Momloch Contof North Brock//n. New Tuft t201.3SS9 EPSTEIN INTERESTS STATEMENT PERK* October 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MAISER OR PIM LAST STATEMENT October 29.2004 Your

4 THROUGH At/ 3D. 2004 ACCOUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT June 30.2004 Cash J. Equivaient- 100% 11, 04000 romans eon,,, oar Diono, onto Or, male wive, To olooar ;event'', ty awed from to Mal.te market rat), pi )VV POrtkal. 027 07.31.04:06:41 001 Y858 EFTA00195201 CLEARED

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

INCOME yap 1%) CASH BALANCE 1,008,598 TOTAL CASH & CASH EQUIVALENTS $1.008,598 027 092901:10:55 001 Equities 43% Unifeeecl croons °ono* eat Diono, onto Or, male vela, The Mores", ;event'', is dewed iron to etwol.te market rat), el >es palloo V500 EFTA00194997 CLEARED THROUGH NS vrINXIY O