Epstein Secrets

05 TELEPHONE Twouom Apri 29.2005 VISIT OUR MOSHE www.bearsrearns.com What's In This Statement Ilrrtllta.111l II l.1 Financial Summary 3 JEFFREYEPSTEIN You' Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Detail 6 ATM JEANNE BRENAN Fund Activity 6 6100 RED HOOK WATER 84

ortfolio Holdings (continued) cif.APSD nin0,eni rn weOtre Owv60 SveSOARY Seer. Sinn Swats On 0,e uteoteen Center hnnn *coop. Nos Yak 1 1 n14$39 JEFFREY EPSTEIN sr/racer RAW FOGruary 1.2005 71.00-Cal Fatruary 28.2005 AOCCene wveei TAXPAYER Kneen On rio Equities & Options icceninuecli OiSteritft STIOSIXOCU

95 JEFFREY EPSTEIN ACCOUNT ErECHIGE ZICHERIAAN.IRA TELEPHONE VISIT OUR NEWT( waw.bemsteams.com What's In This Statement Financial Summary 3 JEFFREY EPSTEiN STATEmExT PE*100 My 1.2005 THROUCrl My 29.2005 Arcerwr NumilUi T MOM'S% mama on Me LAST ITATEWIT Jule 30.2005 Your Portfolio Holdings

$75 PUARRNGIANT081-1NAYARIT TOTAL DEPOSITS AND WITHDRAWALS GIS TIPPOACTION DrACTIPMCO 05/20/05 DEPOSIT Dart MOW OtIOTI AMUR LUCENT TECH 00 EPSTEIN 288.51 SIGNATURE TOTAL $288.51 MONEY FUND ACTIVITY DATE uorcev TRANSAC1109 04/30/05 OPENINGBALANCE 520.691.26 DESCRIPTICH seA3OXAS8 01.

ANGS BUR STD2RNS WIC( SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 3B3 Nilsson Avenue dk 10179 This statement is provided to explain Bear. Steams & Co. Inc.'s CBSC) payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primal)/ market for such secur

A GOVT BOND VISIT OUR IYEASTIE mow.bearsteamscon What's In This Statement Illrrrll.I.1771111 I II You Messages 2 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED NOOK QUARTER SUITE 83 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co. Inc. outstanding as of date

ssages 2 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED NOOK QUARTER SUITE 83 ST THOMAS VI 00

I You Messages 2 FINANCIAL TRUST CO INC 0/0 JEFFREY EPSTEIN 6100 RED NOOK QUARTER SUITE 83 ST THOM

-ANGS BEAR STBIRNS WC( SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc 383 MaOxon Axen.x. 3 a4 arm This statement is provided to explain Bear. Steams & Co. Inc.'s CBSC-) payment for order flow practices. BSC routes a majority of orders for customer secaities transactions to the primary market for such securi

IRS ter thtS account. a Consofdated Form 1099eill be mailed to you try January 31.2003w a 1042Sby March 17.2003. I FINANCIAL TRUST CO INC WO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steamsand Co.lne. outstanding as of dat

17.2003. I FINANCIAL TRUST CO INC WO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00

March 17.2003. I FINANCIAL TRUST CO INC WO JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOM

CING YOUR ACCOUNT Beat. Stearns & Co. Inc. 383 Madison Avenue Now York. New 'tot 10179 (212)272.2000 This statement is provided to explain Bear. Steams & Co. Inc.'s MSC') payment for order flow practices: BSC routes a majority of orders for customer securities transactions to the primary market for such securit

s 2 rn IS IJ IJ raa IJ T4iNROUNO0 6TSMOCM-ANCIS IlltltllrrrlrrlllIlllllI'll.rlllnllrrlrlllrrlrlt171rrll.IJnII FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS Vi 00802-1348 Cash Flow Analysis nrs Nam Cash Balance Summary 0.03a4 OpeningBalance 50.10 mefeen

71rrll.IJnII FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS Vi 00

lrrlrlt171rrll.IJnII FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOM

r 9ZSOSEOCIA19- ANGS BEAR STEARNS Can SERVICING YOUR ACCOUNT 1140C Steams & Co. Inc. W A- 5 Cl 6 This statement is provided to explain Bear. Steams & Co. Inc.'s caSCI payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securi

es Red t' Pal &OM TRIR had. There are no 'Stop Loss' orders or out pendog buy of sell open orders on file for your account. '1..11,01.'1,1i I I JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio can u ras ent i 569

End of statement War, meojnn WwCtLv CmIED StaSiDuity Sm. Sawa Slants. 000. On lArveted, Cern:, 80111 110:0030 New York 11201.3859 Qin 2724020 JEFFREY EPSTEiN STATEL/Est PER*, ALsu31 30.2003 THA000. Septcnter 30.2003 ACCetig• %AMR 038.28825 112 TAxPArift want On Re LAST STATevela Augat 29.20

for your account. '1..11,01.'1,1i I I JEFFREY EPSTEIN C/0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

ICING YCUR ACCCUJT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New Yak 10179 (212) 272.2000 This statement is provided to explain Bear. Steams & Co. Inc.'s rEiSC1 payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secur