Epstein Secrets

ted to be trading in decimals in April. For details. visit our website at wmvibearsteams. M1nulllullellilill I1hu 11 IIIIIIIIIII1 II aitilillaula JEFFREYEPSTEIN 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6809 1 1 m Premise or Third Party Repurchase Agreements with Bear, Steams& Co.ine. outstanding as

mb& / Tamarac idenUfication number will be mailed in a sirsaa envelope. For further details. please contact your account maxim. itillilmil 44444 JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.inc. outstanding as of date o

t your account maxim. itillilmil 44444 JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022-68

e contact your account maxim. itillilmil 44444 JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FIR NEW YORK NY

1Aeotasch Celt Noll Bryon" Nes Von 11201.1869 8121222'1000 JEFFREY EPSIEIN 86L8ZZOO- Vin (-) 0 z m cim z H r 90195£00 IND ANDS STATEMENT SACKER IS PRINTED ON THIS PAGE 027 0112U01:1•2? 001 vet EFTA01324767 CLEARED nectar as WYMAN RATED SUISSIDIARY 0 -n C in r LOI9SEOCIND- ANGS I

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.

VISOVAY Beet Sten Seckrititt Cbbbb ee 0.0021201 fear 14010 olt 20 4039 JEFFREY EPSTEIN (-) 0 z m cim z H r 1706SSEOCIND- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 027 07101006.1*42 COI VINIP EFTA01324659 L658ZZOO- V.L43 0 0 z m C in z r _ 50655£00 IN9 ANGS BEAR STEARNS

There are no Stop Loss* orders or other pending buy or sell open orders on file for your account. III II IIIIII II II FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS TI1 00802 Market Value of Your Portfolio so 1 s-lea 945 Last statement's maitre value Short mark* val

IIIIII II II FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS TI1 00

III II IIIIII II II FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMA

s Stones Cos. Ole Wintech CiIau Iicrth arcotlyt, Nw Vet 11/01 ABS9 FINANCIAL TRUST CO INC 2 0 z m C m z H r OTETSE00- IND- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 02) C.010BUS 31 CO1 WS/ EFTA01321165 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8. Co. Inc. 383 Madden

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

n SetoMei ONO Metoton Cotter Nen OnatIr. New el 20 Ha am 272.1000 JEFFREY EPSTEIN 2 a 0 -n z C in z -H r EZLSSE00- 019- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 02' 0110003:1145 001 1.1112 EFTA01324478 9 I tlIZZOO- VIda BAR STEARNS OFFICE SERYCIN6 SCOW ACCOURI Bear. Stearns &

0 210,518.00 08/30)02 CLOSINGEMLANCE 1.794.477.54 TOTAL $3.031.14 $213,549.14 DIVIDENDS CLEARtD .14.10‘.4M iTS Mi0.1. CYANID suancuay Oar. Steins statue Cap Ox - UMW Nall &call" km Tat 112014559 (212) 212-1020 INSTRUTIONAL INTERESTS MC $2 ST/31MM PIIRCO Aig 27.2002 THROWN /49.44 30.2002

IAMeleth Ca North artne" Nis Yet Ilt014•69 min 2n.lcco INSTITUTIONAL INTERESTS NC #2 2 as O z ii C in z -H r 9S9ZSEOCIN9- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 1.40/02.14:25 001 Veal IJ IJ EFTA01322119 6PESZZOO-V.L.43 BEAR STEARNS OFFICE SEAvia% intern ACCOUNT Bear. Steams

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 '

eret Searteers Cree Ox 0test<th Crete Acre eroArt. he. Vsrt 11201.3850 EPSTEIN INTERESTS 2 es 0 -n C in z r 69T0SE00- O19- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 11/014.1-14:02 001 Vile EFTA01320356 rn 8 IJ V.2 00 10 IJ BEAR STEARNS MICE SERVICES YOUR ACCOUNT Bear. Steams 6