Epstein Secrets

. End of Statement 021 07.01/051042 OX 1.1013X EFTA01324664 OFFICE SERVICING YOUR ACCOUNT Beat, Stearns b Co. Inc. BEAR 383 Madison Avenue Net York, Nett Yak 10179 STERNS CLLOW.0 reeerwle vas WriOU.11 OvateD 5.8413811T Be. Stew-'. Senates Cory Ore Werreirch Cretre Mn .0012p. Nes at 201 343

V.L.43 BEAR STEARNS OFFICE SEFmCING NOM ACCotan Bear. Steams 5 Co. Inc. 383 ?Jalisco menJe Hear. Yaws Sammie. ca One kleinaah Caw an Orcsaha. Meg York 112014559 JEFFREY EPSTEIN 3 0, Cash Flow Analysis nes Pt Income Summary Ns 9B OD 9144 TO DATE STAIT)/Esr fl K0 Decent, 1.2005 neC4.444 DOCerr

V1.43 0 0 m C in r _ S68SS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING WuR ACCOLPIT Bear, Steams & Co. Inc. 383 Madison Avenue New Yolk. New Yot ,0179 5 o• sTflw).' 8€,000 MAC4XIN )u 30.2005 August 31. 2005 Your Portfolio Holdings (Continued) ACCCUKT 00.096 it Equities & Options (corx

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00 386 01/19 01:13P West Path FL Mailbox CL MNR .00 .00 369 01119 01:1519 West Path FL Mcrae CL MN .00 .00 370 ONO 0m7la West Palo FL New Yon( NY AM Included .00 .00 371 01/19 01:21P West Path FL Delray Bch FL A Included .00 .00 372 01/19 03:06P West Palm FL Wparmtreath FL A

480 Lemma FL Fis Chach VA 2 A IrMide0 .00 .00 400 01/20 05:11a Lantana Ft. M390ø CL I Ma .00 .00 .00 401 01/20 0520P Laetare FL Nen York NY I MI IrcluCled .00 .00 402 01/20 0621P Laks Worlh FL Maitoa CL 4 MIR .00 .00 403. 01/20 0&33P West Palm FL Wpantoach Fl. 1 A I

5 Wed Palm Fi. Wpainexiach Ft. A Included 510 04123 07:58P 1 Lake Werth Fl. Yoko Mail CL AR Included 611 04/23 07:69P 2 Lake Worth FI. Now York PIT AM VVit Included 612 04/23 08:04P 1 Lake Worth FL Incoming CL AM Included 613 04/23 08:10P i Lake Woo FL Incoming CL A Included

/29 03:17P West Pain FL ~Mr's, CL 1 A Included .00 .00 842 01/29 0320P Pain Beach FL Incemkg CL 1 Mel .00 .00 .00 643 01/29 03:56P Saari FL inomem Cl. 3 A In dured .03 .00 644 01/29 04:00P Shan FL Incoming CL 2 A leaded .00 .00 645 01/29 06:520 Senn FL IvPalmbeech

212 1016P% 1114 . 12/12 10:46PN 1115 1212 10.48P% ex York. NY ow York, NY aphighlnd. ch. York. NY 'Pa York. NY 'ex' York, NY' HelPgrdad. cA cw York. NY s* York. NT • PYqta$ NY 'wyrcwn07. NY , it 00 Total r. 20 2.0 20 1.0 1.0 included included : included included : included 00

d 3.0 included 953 954 52/§:...41.8( In 955 1218 9:24 P 10 956 t; 218, . 9S.! Sf41818 NV I.0 957 12(8 9:51 P Vegas. NV I ll 958 1f802 e. York, NY 2(i 959'12$ litOx I H • 960 112/8 10.551 0 961 In 10.561 0:5. ‘1 I il 962 2./11 11O5 I0 963 129 4 40 A as i 0 = Sprint Mobile to

EFTA01339040 Pasta Pluabot BE Parted Bill Dem Pap JOSEPH ALVAREZ Detail fo Call Detail Date Time [Continued) Na 13- Dee 12 Dee 13,2036 Saari Phone Call Rate/ Minutes Airtime LEV Total Number Destination Type Used Charges Additional Charges Charges um 12 12 206 PM 1090.12

OPAY 0 1 1 m z r 868ESEOCIA19- ANGS IS IJ CT IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Arrest New Yoh, New Yak 10179 a a 5 Your Portfolio Holdings (continued) MN SWIM SS Carp Ore IATTOREn Cola *RA Byre£. RIM Trek 11201.3899 INTERNATIONAL CHARIT

orders on file for your account. Cash a Equitable .Ape 'TAA, s's s en. a AAA. AT WS u OTTAAA n TA, LT CITA Sena t a Tem I. CM. Sr.[.. aka. yrs Saari. Ens. o. vorAns teeny sten. Bennet N.Y 1.20,04.9 Market Value of Your Portfolio 27 57.742471 Current market value No last statements MAUI slit*