Epstein Secrets

umber r Tammy Identittcaton number are beirg mailed in one envelope. For further details, ;tease contact your accoura median.. HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.inc. out

our accoura median.. HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER

ontact your accoura median.. HERITAGE INTERESTS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK

IS IJ IJ lJ 10 IJ 0 -n C rn r 09SZSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Avenue Nevi Yak. New York 10167 2 at Your messages Ear Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January

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

O- V.L.43 0 0 m C in r _ 6SLSSECIO INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCUNT Sew. Steams 6 Co. MC. 383 Maass., Menus New Yak. Nevi Yak 10179 (212) 272-2000 6 ✓a Transaction Detail INVESTMENT ACTIVITY SITI1DAIN1 MCC OAR DATE TibutSACDON 03/07103 03/07/03 SOLD SCRP1014 ME

elte XLMIER TAXPAYER IS.NOCR Out file LAST sTAMIEST Agri 30.2004 Financial Stant:my 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER Trades Not Yet Settled 17 STE B3 0 ST THOMAS VI 00802 -n C rn r 6T80S£00 INS ANDS Your Port

CO INC Your Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QUARTER T

AL TRUST CO INC Your Portfolio Holdings 4 C/0 JEFFREY EPSTEIN Transaction Detail 7 6100 RED HOOK QU

04/0034.12:31 Dal via EFTA01321053 rn I8 b.) to IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Ca Inc. 383 Madison Avenue Nevi Yak. New York 10179 14 one Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) -n smarm Ina DATE OAR 03424

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

05.788 le Current market value iffl Last statements market value Short market value BOW. SIWAS SOWN*. Caro. Ono Mentech Corder North Brock/tn. Nevi Yak 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT OER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER AVIER On File LAST STA