Epstein Secrets

INC AS AGENT @ 1.00 TRADE DATE 04/04/01 Apr 4 Apr 17 Misc. Disbursement Sale - 36,000 TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 04/17/01 - 1,000,000.00 36,0

RE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUN

ERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN J P MORGAN INSTITUTIONAL PRIME MONEY M

ERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN J P MORGAN INSTITUTIONAL PRIME MONEY MA

pt Dividend Purchase 1,827.73 FED FUNDS REC'D THRU FRB FROM MELLON PIT REF: HERITAGE INTERESTS FED FUNDS REC'D THRU FRB FROM MELLON PIT REF: HEALTH & SCIENCE INTEREST II FED FUNDS FROM MELLON PIT INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE FED FUNDS FROM MELLON PIT ARTS INTERESTS FED FUNDS FROM M

Disbursement - 1,731,038.98 PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) TRANSFERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jan 30 Misc. Receipt FED FUNDS REC'D THRU FRB FROM FIRST UNION NC REF: FCC FINANCILA TRUST CO 1,731,038.98 - 9,000,000.00

RE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jan 30 Misc. Receipt FED FU

ERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jan 30 Misc. Receip

ERRED BY WIRE TO PALM BEACH NATL BK & TR CO FAO JEFFREY E. EPSTEIN LETTER FROM CLIENT Jan 30 Misc. Receipt

ED FUNDS RCVD THRU MELLON PIT INTERNATIONAL CHARITABLE FED FUNDS RCVD THRU MELLON PIT INTERNATIONAL CHARITABLE FED FUNDS RCVD THRU MELLON PIT HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON PIT INSTITUTIONAL INTERESTS FED FUNDS FROM MELLON PIT ARTS INTERESTS FED FUNDS FROM MELLON PIT HERITAG

on number will be f1188017 in a sing)* envelope. For further details. please contact your account executue. ill HEALTH d SCIENCE INTERESTS II 00 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. ou

. ill HEALTH d SCIENCE INTERESTS II 00 JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B

executue. ill HEALTH d SCIENCE INTERESTS II 00 JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUART

t Boar Von Soon. Cap Oro Monaco Carr Nap inctl.n. KV 1110. 8169 Beat Stan Saul:ft 0n Coe Verotecn Caw Nam ft' Irto at 201.38S9 1210 2/2.1CCO HEALTH & SCIENCE INTERESTS U ITATVIONT 81,470 pi 28. 2001 TriliCaJGH May 25.2001 ACCOUNT MAO= T AKA µB$q On Fre LAST 87ATEPEre API 27. 2001 glIN "VI .niryh

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

,.1,1 HEALTH & SCIENCE INTERESTS II CIO JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B

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ePotedi Carle. North. BrooNyn, NY. II2014059. 84)(8.5(6WAS Setvitit. COO. One Movotech Center North BroStlin. Nov York 11201.3559 4212) 272.1000 HEALTH & SCIENCE INTERESTS II STATEMENT PER000 *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NULI3ER On File LAST STATEMENT *11 27.2001 gh INN 92NA

Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 2 3 12 000000.0000.00.0000.000.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS 8B3 ST THOMAS 00802 US VIRGIN ISLDS EFTA01557667 10 2002 Portfolio Summary FINANCIAL TRUST C

.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTE

.000000000.000000 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK

ase Purchase Misc. Receipt 2,280,668.96 69,539.43 FED FUNDS FROM MELLON BANK N.A. INSTITUTIONAL INTERESTS FED FUNDS RCVD THRU MELLON BANK NA HEALTH & SCIENCE INTERESTS II FED FUNDS RCVD THRU MELLON BANK NA INTERNATIONAL CHARITABLE JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEAD

II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 5 DTD 8118/93 6100 R

INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 5 DTD 8118/93

NT EXECUTIVE tICHERWALIRA TELEPHONE (212)272.4189 vlSIF OUR MITSUI verny.bearsteams.corn What's In This Statement Financial Summary 3 I.! HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN TTEE Transaction Detail 5 DTD 8118/93 6100 RED HOOK QUARTER STE 8-3 Fund Act

II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 5 6100 RED HO

INTERESTS II Your Portfolio Holdings 4 TRUST JEFFREY E EPSTEIN DTD 8/18/93 Transaction Detail 5 610

Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8401. Srewns SOOrititt COO. Cr. Metsolech Coma North Betatron. New Toot 1120/3859 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE Z:CHERMAN,IRA TELEPHONE VISIT OUR WESSITE nn.uearsteams.com STATEMENT PERK* THROUGH ACCOUNT NUMBER December 1

ERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 6100 RED HO

CIENCE INTERESTS II Transaction Detail 2 TRUST JEFFREY E EPSTEIN TTEE DTD 8/18/93 Your Messages 2 610

ear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. Melvin SONuhtt Corp. Ore Metscicch Cornet NOM etCCk/01. New To* M2014559 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD NOMMICer 30.2002 TELEPHONE VISIT OUR WESSITE vemv.bearstearns.com THROUGH Decem

Relationship List Patty Mine: JEFFREY E EPSTEIN 1405152 Party PCN: 1405152 Mkt Value X780X420

Relationship List Patty Mine: JEFFREY E EPSTEIN 1405152 Party PCN: 1405152 Mkt Value

ASSOCIATES NC 0220796242) COX03799789139 DOA 143RK ASSOCIATES 'NC rum 77 SPNICAS Market Value 248261 77 _HEALTH a SCIENCE INTEREST It 2668716 (HEALTH & SCIENCE INTEREST k 97071226081 03/566021 ASSET WEALTH S SCIENCE INTERESTS k TRUST 000 )01568003 REPORTING HEALTH a SCIENCE WTERESTS I TRUST 000 0315

Relationship List Pasty Name: JEFFREY E EPSTEIN 1405152 Party PCN: 1435152 MM Value 078605225

Relationship List Pasty Name: JEFFREY E EPSTEIN 1405152 Party PCN: 1435152 MM Value 0

ILBRK ASSOCIATES INC 0220795242) Cktaci COWS Cooed CIA& Ct.& Clumbe 00A HERS ACS/X ATES T1/: 490018 85 SPNJCAS Market Value 150018.65 .E HEALTH & SCIENCE INTEREST II 388718 (HEN.TH 8 SCIENCE NTEFtEST H 9707122608; AcSE 7 HE.N.TH 8 scrENct INTERESTS II TRUST HEPOPTI4G MEATH SC,FACE 'NTERESTSN TRUST