Epstein Secrets

ke el W Dna. EFTA01322046 0 in r P8SZSE00- IA19- ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 383 Madison Avenue Hew York. New York 10179 (212) 272.2000 4o Your Portfolio Holdings STATELIMT ~CO MAGJOH ACCOM( ~ER Sop:error 29.2001 October 26. 2001 CASH 8. CASH EQ

3.003.750 33.000 1.0988 PROCTER & GAMBLE CO PG CASH 25.000 63.8000 1.595.000 35.000 2.1044 b. San Mean Cap. Dro VOT0lle. Colter WM IMAM Nes York 11201.1159 12123 212.1000 INSTITUTIONAL INTERESTS NC *2 STAIIMMT etM00 M0y 26. 2001 neHOVAH Paw 29.2001 ACCOUNT WHOM WOMAN Hulilla On Fie UST

LLIC Newry 26. 2001 027 02.24.01:20.42 001 EFTA01322102 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear. Steams & Co. Inc. 245 Park Avenue New Yoe. New York 10167 (212) 272-2000 CiZaArs nsesuan rTs venous OMILD 9JtSOARY Taw Amin Seeman Cam Tee Nemeth cat. Mon beektp. Pia at 20 4839 12121

59 (2121 2727000 INSTMIDEINAt INTERESTS arc e2 STATEMENT KISCO NSW; 27.2001 TwROUCLLI rebury 23.2001 AIDOSLAT WNW TAXPAYER M.P LAST STATILLIC Newry 26. 2001 027 02.24.01:20.42 001 EFTA01322102 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear. Steams & Co. Inc. 245 Park Avenue New Yoe. Ne

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rn r NESSEOCIN9- ANGS I8 b.) 00 00 b.) --J BEAR STEARNS OFTEE SERVICING YOUR ACCOUNT Boor. Steams & Co. Inc. 383 Madsen Amnia Now York. New Ycrk 10179 8 or> Transaction Detail (continued) MONEY FUND ACTIVITY (continued) art nwpArION DISCRPTION SYM8CUCUS, Bee. Smarts Smelts Cap. One *w

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ION 42.00 OJAPSD DIDOUGH DS velave ewe) tultsone he Swans Salle& Cep bletroOtth COW WO s ort 112014859 INTERNAllOWIL CHARITABLE sTATaevr niece Newry 23.2002 neocch March 28.2002 ACCOANT KINSER l'AxPAYLIt MAWR LAST St.:nag/ Fsixtury 22.2002 027 0.12W02:22-III COt EFTA01324146 cuARIO nOtOu

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895 lOPIZZOOVJA3 0 z ii C in z r _ 60LOS£00 INS ANGS BEAR STEARNS OFFICE SEAMCING YOUR ACCOUNT Bear. Stems & Co. Mc. 383 Madison Avenue New Rork. New Yak 10179 (212) 272.2000 11 an Transaction Detail (continued) MISCELLANEOUS (conW.ie DATE IANDAT rbscitie OCICAITIST. 01/22)03 JOURNAL

GH WroCcav 00.40 6101106M Bev Sun Sean*. Cop. One Manna Collo Not 003.00 Ra. Volt 112014$50 01212721000 F1NANCiAL TRUST CO INC STATEIMIT PERCO Newry 1.2003 Tia0t1004 31.2033 ACC -tot HAMER TAWAYER NUOMER On Fie LAST STA7VACcr Decernke. 31.2002 a M CtSCR•1176. snowman. WC 04 Can mama M

N January 25.2002 021 0100021042 031 W20 EFTA01324217 BEAR STEARNS OFFICE SERMCNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Marken Avenue Nee York. New volt 10179 7 a4 CLEARED 11P000M ITS WHOLLY Owe SALSONRY Dew Steens SwarRes Cow OLe VONOltdi Cow Neret bade" l** Vat 11201.0 AD INTERNATIO

00 Is) O TZ e l 5 m r OnSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Ma:Hon Avenue New York. Na York 10179 24 6- Transaction Detail (continued) INTEREST DAH CLSOIMON 01/22/02 INT CR JAN 02 TOTAL SMI10./C0.4, OUNImv RATE N COT AVOW M. Sam

t T1•805CA4 ITS ~Cur 'MO 81.981DIARY heir. Steens Secunts Ø. 05e wrote, GAMY ACM 11/coArt noM tO 859 INTERNATIONAL CHARITABLE STATAWAT 199100 Newry 25.2002 TWROUGH Mayan 22.2002 Attar« T4LIATAR TAXi•AYElt NUMBER LAST STATAVATET IlessIfy 25.2002 SEMEWICT WOE DATE DATE TRATISAC19)11 CiE

cuted the same. e----- otary Pu b is Received this 28th day of March, 2011 by: JEFF Y EPSTEIN, Grantor HARRY I. BEI LER Newry PubliT. Stalk of Now York _ D1PLA 92 5d .1 C _ otoOff?fl'!e-I .n aocido-o County/ to ttassion Expires Fub. 17.2O SDNY_GM_00057519 CONFIDENTIAL - PURSUANT TO FED R.QP .

edged to me that he executed the same. e----- otary Pu b is Received this 28th day of March, 2011 by: JEFF Y EPSTEIN, Grantor HARRY I. BEI LER Newry PubliT. Stalk of Now York _ D1PLA 92 5d .1 C _ otoOff?fl'!e-I .n aocido-o County/ to ttassion Expires Fub. 17.2O SDNY_GM_00057519 CONFIDENTIA

05/280>>Oq 021 YIn EFTA01321331 6911,ZZOO-V.L.43 BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Sterns & Co. Inc. 245 Park Avenue New York, New Yoh 10167 3 Cash Flow Analysis nos POIODD Income Summary 816 otrae0 Yin TO CATE Openingl3alance $-3.396.898.20 Seasitien Sold 1.065.351.64 Divi

OKAJGH YniCLLY OA.= SOBSECURY Base. khans SIONOTS COY, One EAMBErsh Cantor Cot lislit act 11201480 FINANCIAL TRUST COMPANY INC STATEDEBY PE1000 Newry 77, 2031 NACU.. ;gown 23, 2001 ACCOUNT AVVOLA MI? TAXPAYER MAIM LAST sumer January 26. 2001 Your Portfolio Allocation Soon Cash & Cquwalor4—

.01:1631. EFTA01323521 0 E I 5 m r L9LPSE00- 019- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh, New York 10167 16 :4 al Transaction Detail (continued) INVESTMENT ACTIVITY (cant:NAM 1114.11.00 CAW 01/08701 RACE DATE OWISACIX61 01/03/01

inuld) ST111DAMT mot can DAR MUSK'S* DESCRPSON SWAKOCUMI CILIONMY isitOUGm Atex). 1ST stAMER TAJOYMIR stAMER UST STATSUEsT ._ Kan AVOW Newry 26.2001 Narrow 29.2030 CREDIT *moue/ 01/11)01 01/08/01 SOW OIMAONOS TRUST-UMT SERIES 1 OM -1.400 105.69740 147.872.42 SHORT. EXECUTION BY