Epstein Secrets

EFTA01322837 r21 8 1,1 IJ C)0 -n z C in z -H r ETOPSEOCIA19- ANGS BEAR STEARNS COX/ SERviaNG YOUR ACCOUNT Bete. Steams 8, Co. Inc. New Yolk. New 9019 10179 5 MS C.L.J110. THS10J09 ITS 9901.111 OWNED WSSWRY Saw SIMMS Scoters co.. &VOW, PIM Cit 10 193 INTERNATIOAL CHARM/RE STAT11911

melba Vws EFTA01322828 0 0 -n C in r POOPSE00-019-ANGS I8 b.) b.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boor, &earns & Co. Inc. New Ycrk. New York 10179 Owl Your Portfolio Holdings (continued) YOUR PORTFOLIO HOED1NGSESTIMATED ANNUAL INCOME $702.697 YOUR PRICEDPORTFOLIOFICLOINGS S

OM YIDS EFTA01322830 O z ii C rn z -H r 90017S£00 IN9-ANGS I8 b.) 00 BEAR STEARNS OFFICE scayr.im YOUR ACCOUNT Bear, Steams & Co. Inc. Now York. New Mark 10179 6 r, 6 Transaction Detail (continued) MONEY FUND ACTPATY (continued) TYn 0.43,3kr reAl.4.AtnCei DESCRIellON STIMOUCLISP Sam"

11995 EFTA01322840 to 8 b.) IJ 0-0 00 0 -n C in r 9TOPSEOCIN9- ANGS BUR STUNRNS OFFICE SERVICING VW ACCOLen Be.. Steams a Co. Inc. Nee York. New York 10179 3 r Cash Flow Analysis The memo Income Summary Mn MSS YEAR TO DATE OpeningEtalance $0.00 Dividends 36,662.51 191.95816 C

OAR TO DM OpeningBalance $0.00 Widen:Is 33.032.05 118.641 A6 Money Fund 33,032.05 Total 533.032.05 51 18.641.46 Funds Deposited 229.34 Amara Credited $33,261.39 Portfolio Composition z -n Money Fund Amount Debited -33.261.39 $-33,261.39 castvcash (commit Total 15,115.246 515.115

39.50000 63,215.00 027 ouoymictos VSS9 EFTA01322934 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 MadIs MIMS (No York New York 10179 19 a II Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET,10.100 10.01 MR G4rt 11004.1.0201 12/10/01 12/05/

Steams & Co. Inc. 383 Madison Avenue New Yak, Now Yoe* 10179 14 al Transaction Detail (continued) MET Mrs Semite. Cars Ora IMMO OwOr Nat swan New ore 20 3359 'in INTERNATIONAL CHARITABLE STATEMENT MECO December 1.2001 issomm December 31.2001 ME ACCOLM MOMS TIMYtlit MAIER INVESTMENT ACTIVIT

LEARED 11.OUGH Ifs %I.OUS Ovate eoeSann, I 889ZZOO- V.L.43 BEAR STEARNS OFT10E SERVICING YOUR ACCOUNT Bear. Steams & Co. Nu 383 Madison Avenue Nem York. New Yolk 10179 28 vim Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITRD.CIT MC( OAE art 11Was.C11011 12/17/01 12/12/01

79 31 HT] Transaction Detail (continued) INVESTMENT ACTIVTTY (amtinue0) WM« 1141oØ ITS WHOLLY OVMOD SUITSOHRY Ow Gen ~ea Co". OGGIouccnh CT= Wen York 11201-3859 WERNATIONAL CHARITABLE STAWT PER= OTaITO« 1,2001 THROUGH DOUGH,» 31.2001 obT.G.HIT *GAMER as TAXHAYTR VINGER al tar STAITHTNT ~lb.

OSt. • ilesatech Cale TOT STRATI Mr ark 20144130 INTERNATIONAL CHARITABLE STATERS:HT PIP0CO Dower 27, 2001 ThRouGH N0RMAJAN 30.2001 ACCORNT 'Amara TAXPAYER POWER LAST STATOADIT Oacter 26.2001 ouvainy PIQ MR MOM, CREW WORN, 81 -1.200 51.26250 61.425.94 11/01/01 10/29101 &OLD ITS -

383 Meson Avenue New York. New Yak 10179 (212) 272-2000 =AMP 130101/0. 218 %HOLLY Ove4ED etttlelm 6.e. Sees Sete Co.,. Ors Mete Carer Mn bee Ws York 11201- 3S . I212) 2124003 FINANCIAL TRUST COMPANY INC 4 ore Your Portfolio Holdings STATEMEM NAM Tweau lull 26. 2003 &lug 29.2003 .x0.0 MASS

Balance 5-5.102,196.09 54,955,323.15 On 01'29.03%1 00) as OO 114ROUOM MOLLY OWNED SUBSCway Ow. Swami Sea/-M Owo Cwe MOTOWN Canes Noe. Smolt" MN York 112014859 (1121 272.1CO3 FINANCIAL TRUST COMPANY INC STAtbsfl OCRICO Meth 1.2003 WIROUOM PAW<II 28. 2003 Amour %neer 038.66056 X72 TAXPAYER N

TEREST ON CREDIT BALANCE AT 0 1/2% 08/21 11IRU 09/20 TOTAL 5121.19 .9924.0322 OVAN70, ROC Iq Tar Ten Saran COT De Ileecash WNW NOT 11,0321. Neu York 11201.)859 tzi 23 27240:0 FINANCIAL TRUST COMPANY INC rumen PENCO Autos/ 30,2003 THROUGH Sege.mber 30 7003 ACCO.N7 r.weER 03846056 X72 TAXPAY

TOR GROUP LTD VGR 37.544.00 VAST PAY ON 93860 SKS REC 0623/03 PAY 06/27/03 TOTAL $37.544.00 VnAlletRUS. 0.1.031-r *Al 31 MST AMOUNT Off DP Amara INTEREST SnieCtriu5P 0,101111Y PATE (%) OHO MOM CREDIT MONT 06/23/03 FROM 05/21 THRU 06/20 OP2 1/2% Fou. 5170.401 AVIAL 311%076 TOTAL 5-6.

IS IJ IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690

Co. Inc. 383 Madison Avenue w h 10179 3 a6 0.7.AMO 77IROUCe fri wW01.1.7 OnNEO W33.CtAitY SOL Sown. So:Lebo Co. 007140000 Cots. Koth Ircokbo. New Yon 11201.3857 EPSTEIN INTERESTS STA7E.M.T PER,00 .Uy 1, 2005 0010007 .Uy 31. 2006 Cash Flow Analysis Income Summary ACCOUC v...10011 ea roma IN

mount Credited $26,961.90 Portfolio Composition lkoey Fund .1,981.90 Cash/Cash Equivalent 28.856 Funds Madam -25000.00 • Equities 554.300 Amara Debited 146.961.90 Total $583,156 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESOVPIDN SWOOJCVS• DREYFUS CASH MA

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non. ••01 POW Inttnii • M6at gouresee • Mg la• tube 11).Ni organ he'd* SB1062192-F1 7226 EFTA01669098 JONOROAN OUSE SANK SWARM CHASE RAMC NA NM YORK. NEW YORK I MR 1372 9/28/2012 I OPAY TOTE RDEROF The Pod Authority Of NY & NJ S ^477.40 Four Hundred Seventy-Seven and CMOs D3uaas M MEMO

011 2 150.003 n Checks Pad 5 (121.514 80) P(900/4 TmnOws 1 (20200 50) Obc1102 [Yana 8 1211.4134.31 Checks Paid CM* oat. Mmehat Paid Amara 1121^ 1003 29.n100 1122^ 10/11 56.78300 1123^ 0/73 0.003 00 1372^ 1002 3n30 1373* 1(b23 3n30 Told CMS. Reid 0121114807 •A• near WA-

CT, INC. 118E 65TH STREET NEW YORK. NY 10005 PAY 70 TX ji fsigh arsi 04: 444.4..kj OPOER OF J.P.Morgan Founded 1799 )1111organ Chase Sink NA. New Yo New Yoh REMO 74. Pave CO 2 1OOOO 2 LI: AXat 1-2 -940 164 210 DAVE 13/)3 $ 42. ON, CO 42146 L 3S17 0 2900 DOLLARS 8 SB1062192-F1 77

Doillmlne Seine* 600 Mims Wane PrIn•ory KeaMI 00:0030I ISMS) For IN Ps 00l Vint it, 1241/12 J.P. Morgan Team Jeedat Yeda-vp Gera lAbre:CO For Amara. Atte busmen note IF. • InCII God en, ol,berno Orin. naCetas *wo. incevenorinnsoodn J.F!Morgan o MOO SB1062192-F1 :so) t1.14•13.8 :800/ 576

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

180,421.18 Securities Sold 87.653.22 Not Cash Balance 5402.989.85 5180.421.16 Funds Deposited 44.707.021.63 Diddends/Interest 7,277.46 Oz Amara Credited 544,801,952.31 Income Summary Miscellaneous -45.044.521.00 TIES EEP:03 VELA TO DATE Cre6t Tialanco Int 7.2 7 LSE 7.277.46 Amount D

ddress Relationships Direct° 10% OwnerOfficer FARBER JEFFREY M GO BEAR, STEARNS & CO. INC Other Controlle r 383 MADISON AVENUE EFTA00316983 INEW YORK, NY GAIPP 1:08-cv1027931-RWS Clocumeni 104 Filed 02/27/09 Page 271 of 347 Signatures is/ Farber, Jeffrey M. •• Signature of Repotting Person 12/

oclionm lean. 3 ands) 6. Ownership Form: Direct (Di or indirect (q (Instr. 4) 7. Nature of Indirect Beneficial *wonder, (Neb. 4) Code V Amara IA) or ID) Rite Common Stock 01/03/2007 Mr 150.396 A 573.75 165.396 I) Common Stock 01/0312007 3 150.396 D 3163.11 15.000 I Table

Thirty-Seven and 50/100 RSilliir Aviation Support, LLC 4717 NW 21st Court Coconut Creek, FL 33063 J.P.Morgan 'Morgan Chase Bank, N.A. New Yak, New Yon( 1.2-210 $ wr 1257 6/4/2010 **2,137.50 DOLLARS I 1 I I 6 SB1062192-F1 EFTA01662932 J. P. Morgan PAY TO THE ORDER OF SHMITKA AIR INC

Ina 7 days • aink 0001 &XI wan 14011A9 our was womuncegenonlimcom 0 t13,24 17 /WV A. aims ka annry dale Ai denim penal The elm 'On run, ,Or thy Amara. OWAIA J.P.Morgan 1800)5764209 SB1062192-F1 1014 EFTA01662886 Primary Atfitnint For the Period WI/I2 ILi31/12 non Informant Ake Year Seama

efund or charge enough to use up Mae c %rift balance, we will send you a check for the credit balance within 30days if the amount is $1.00 or more. Now York residents may contact the New York Banking Department to obtain a comparative listing of credit card rates, fees and grace periods by calling 1.800-

ges Pay Ni Full $1,76226 91,762.26 Pay Over Time • $0.00 $0.00 Total $1,76226 _ $1,762.26 Detail Is JEFFREY E EPSTEIN Card Ending 842008 Amara 06/26/10 EARTHIJNKNET INTERNET SVC 37962977030309 $44.50 06/30/10 FEDD( PYMT 049562641.800-622.1147 04956264 38132 JEFFREY E EPSTEIN NY FRO