Epstein Secrets

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112014059 Current market vabe Last statement's market value 14.172.342 $.4.066.367 BM. Stearns SO.:At Cap. Ono Movotoch Conlin North Broddgn. Neer York 1120/3859 JEFFREY EPSTEIN STATEMENT PERK* May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER NUMBER On Fee LAST STATEMENT April 30.2004

0167 (212) 272-2000 ACCOUNT tyacunvt RREENBERG.ALAN C. TELEPHONC (212)272.4605 01$11 OUR WF MITE

IJ --J 0 -n C rn z J r 6LSZSEOCIA19- ANGS BEAR STEARNS OFFICE SERvIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison RY00U0 New Talc. Neer York 10179 (212) 272-2C00 5 ce Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $317.100 YOUR PRICEOPORTFOLIOHOLDINGS 522.315

e MIX Out DATE ~RN DESCRIITX», SYV8CUCUSP %Alan PUCE STATEUENT PC*00 Jartary 27.2031 THROUGH

bi I SZZOO-V.L43 0 -n z in z r _ UPZSE00 IND ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mtchson Avenue Neer York. New York 10179 1212) 272-2000 5 Transaction Detail INVESTMENT ACTIVITY OSSEO /100wei In whOuT MIND stain:um, Be. Seems Wins Cm. One Kenton cs

11-14. 01. -900 12435-01 COMMISSION 81.00 Mal Alan: TOM .700 15.37000 10,701.83 ZLC -1,800 42

0 z m C in z -H r 9T 6175£00-019-ANGS I8 b.) IJ 00 BEAR STEARNS OFOCE SERMCLOG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madden Avenue Neer York. New York 10179 47 sr Trades Executed Pending Settlement (continued) W110100 MIX 001 OATE nuadacnos CfSCP1P110,1 02/27/02 02/22/02 BOUGH

voice number Usage detail Continued . .. In Your Home Area Dote 'time Rte Minutes Odoinalione Phone number Destination Osage Call Woe Woe Alain* charges 101 05/04 11A2A 21 Pairn City FL Incoming CL AC Included 102 05104 1203P 3 Juan: FL Mabee CL AM hduclod 103 0904 12,37P 3

1 West Palm FL WpaMbeach FL Y Mtuded 340 02111 09:08P O 2 West Palm FL Vole. Mail CI. YR neuded 341 02111 09:09P O 2 West Palm FL Neer York NY YM ncoded 342 02111 09:11P O 1 West Palm FL Interning Cl. YU ncladed 343 02111 09:1W O 1 Weal Palm FL New York NY ■ VII nebde