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.

REINVEST DREYFUS CASH IAMIAGEMENT.CL A DC* 962.47 962.47 INSTITUTIONAL SHARES (MOEN° REINVEST 04/04405 BOUGHT DREYFUS CASH MANAGEMENT-CE A DICCI 5,255.50 1.0000 5.255.60 INSTM.ITIOILAL SHARES 04/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A MOOT 1.55160 1.0000 1661.60 MSMUTIOtML SHARES

B, to (caw the below Wel maemere nwrucoons. II sou wish to Mast multiple wires. checks. gnats or Aso dolman. plane use the hag form. 08AB Annum one Jeffrey E Epstein Aeohat st 15288976 Win al we Wen] funk et the amount cl S 9 265.23 To en Marne Wells Fame Bank City / Stale Alma 121880248 Rather credit to

lane use the hag form. 08AB Annum one Jeffrey E Epstein Aeohat st 15288976 Win al we Wen] funk et the

o dolman. plane use the hag form. 08AB Annum one Jeffrey E Epstein Aeohat st 15288976 Win al we Wen] fu

urity: ChrSynasleSeainer- O Jamul All Neklingt To OBAB Account I. Account Name. Nee Derreare U Reese deliver the securities inthcated below qu DICCI. Name of Reciaag Firm: Anne( Name sexual Number: at Receiving hem OtAwnboraecuriht: Oty6wntoeSecunly: &slag Autherbation U The i.nOor i

low asset movement 1,1,1ns:tans II you wish m request nwhipe wire. checks. journals or free deliveries. geese use the long form. DRAB Account Nuns: Jeffrey E Epstein Account t Wire Wm federal lunds a the "mount cf To Bank Na,,.: Bank of America Ciry! Suer 14,00040 ABA Further credit to Intermettlery Finande

use the long form. DRAB Account Nuns: Jeffrey E Epstein Account t Wire Wm federal lunds a the "mount c

ies. geese use the long form. DRAB Account Nuns: Jeffrey E Epstein Account t Wire Wm federal lunds a the

Oty/SymballSeouilty: CI Journal Ail Holdings To DBAB Account e: Account Name: Free Derwin CI Please deliver the securities Indicated below to: DICCI: Name of flerahring Arm' Account Name: Account Number: at Receiving Fkyri OterSyntordecunty: OtifSymbonecurid: Stewing Autatuttn K The under

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

EvEYT May 25, 2001 Desawmori 5114101ECIEW OLLVITIVY PRIM War VOX CSIEMIED MaILIAL ICOR CASH BALANCE 135,710 DREYFUS CASH MANAGEMENT-CI A DICCI 6.700.000 1.0000 6.700,000 308.200 O MSTIN110NA1 SHARES TOTAL CASH & CASH EQUIVALENTS 56.835.710 5308,200 -n EQUMES C Equities 8. Option

. use the long form DBAB Account None ilielloy_E Fpstein &court P Wire Id Wire teen funds in the inliOt

cuery: DlyiSianoWSecurity U Journal MI Holdings fo DBAB Accoure Account Name Fitie Deliwirlet K Mee denier the tleetribia1 mated below to: DICCI: Name of Receiving Firm. Account Name. Account Number: tliy/Symbar/SOCulity: Oiyaininer/Becenty at Beene° Firm Seincing Ainhodanton Li the u

use the long form. DRAB Account Homer Jef rev E Epstein ACCOire a. Wire 0 Pere Newel holds in tbs.:mow

. Cheibengiinel:Ccortly. K Joan al Al Holdings To DIMS Aoxtunt a. Account Name rminesses lj ROM cliNwer the securities indicated below to DICCI. ereme 01130010.4nO Firm Account Name: Account Molter. OtyrSinborSecunty. OtAymbodSeciorty: at Renting Firm Standing Auenoriestion U The